Sittner & Nelson’s Open Text OTEX Stock Holding History

Sittner & Nelson’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8	Closed	-$311	–	479
2024 Q1	$311	Hold	8	–	–	﹤0.01%	477
2023 Q4	$336	Hold	8	–	–	﹤0.01%	438
2023 Q3	$281	Hold	8	–	–	﹤0.01%	449
2023 Q2	$332	Hold	8	–	–	﹤0.01%	463
2023 Q1	$308	Hold	8	–	–	﹤0.01%	477
2022 Q4	$237	Hold	8	–	–	﹤0.01%	450
2022 Q3	$0	Hold	8	–	–	﹤0.01%	479
2022 Q2	$0	Hold	8	–	–	﹤0.01%	478
2022 Q1	$0	Hold	8	–	–	﹤0.01%	449
2021 Q4	$0	Hold	8	–	–	﹤0.01%	443
2021 Q3	$0	Hold	8	–	–	﹤0.01%	416
2021 Q2	$0	Hold	8	–	–	﹤0.01%	407
2021 Q1	$0	Hold	8	–	–	﹤0.01%	431
2020 Q4	$0	Buy	+8	New	+$342	﹤0.01%	424

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sittner & Nelson's OTEX Position: Q2 2024 in Review

Sittner & Nelson sold out of Open Text (OTEX) in Q2 2024, closing a stake of 8 shares — an estimated $311 sold.

Sittner & Nelson first reported a position in OTEX in Q4 2020 and held it in 14 quarters. The position peaked at $336 in Q4 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Sittner & Nelson reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Sittner & Nelson sold 8 Open Text shares in Q2 2024, an estimated $311.
Sittner & Nelson first reported a position in Open Text in Q4 2020 and held it in 14 quarters.
Sittner & Nelson's Open Text position peaked at $336 in Q4 2023.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.