Smithfield Trust’s Open Text OTEX Stock Holding History

Smithfield Trust’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
2021 Q2	–	Sell	-335	Closed	-$16K	–	1084
2021 Q1	$16K	Hold	335	–	–	﹤0.01%	747
2020 Q4	$15K	Hold	335	–	–	﹤0.01%	738
2020 Q3	$14K	Hold	335	–	–	﹤0.01%	702
2020 Q2	$14K	Sell	335 -12	-3%	-$476	﹤0.01%	679
2020 Q1	$12K	Hold	347	–	–	﹤0.01%	653
2019 Q4	$15K	Hold	347	–	–	﹤0.01%	656
2019 Q3	$14K	Hold	347	–	–	﹤0.01%	699
2019 Q2	$14K	Hold	347	–	–	﹤0.01%	679
2019 Q1	$13K	Sell	347 -17	-5%	-$622	﹤0.01%	647
2018 Q4	$12K	Sell	364 -10	-3%	-$338	﹤0.01%	638
2018 Q3	$14K	Hold	374	–	–	﹤0.01%	691
2018 Q2	$13K	Hold	374	–	–	﹤0.01%	709
2018 Q1	$13K	Hold	374	–	–	﹤0.01%	682
2017 Q4	$13K	Sell	374 -225	-38%	-$7.51K	﹤0.01%	714
2017 Q3	$19K	Buy	+599	New	+$19.4K	﹤0.01%	664
2013 Q3	–	Sell	-6,964	Closed	-$119K	–	762
2013 Q2	$119K	Buy	+6,964	New	+$114K	0.03%	384

Other funds holding OTEX

JFL

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Smithfield Trust's OTEX Position: Q2 2021 in Review

Smithfield Trust sold out of Open Text (OTEX) in Q2 2021, closing a stake of 335 shares — an estimated $16K sold.

Smithfield Trust first reported a position in OTEX in Q2 2013 and held it in 16 quarters. The position peaked at $119K in Q2 2013. 276 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

Smithfield Trust reported no remaining Open Text position as of Q2 2021 after selling out during the quarter.
Smithfield Trust sold 335 Open Text shares in Q2 2021, an estimated $16K.
Smithfield Trust first reported a position in Open Text in Q2 2013 and held it in 16 quarters.
Smithfield Trust's Open Text position peaked at $119K in Q2 2013.
276 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.