Snowden Capital Advisors’s Open Text OTEX Stock Holding History

Snowden Capital Advisors’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
2023 Q4	–	Sell	-15,101	Closed	-$530K	–	1131
2023 Q3	$530K	Sell	15,101 -158	-1%	-$6.18K	0.02%	631
2023 Q2	$634K	Buy	+15,259	New	+$613K	0.02%	624
2022 Q1	–	Sell	-3,298	Closed	-$156K	–	1747
2021 Q4	$156K	Buy	+3,298	New	+$162K	0.01%	719

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Snowden Capital Advisors's OTEX Position: Q4 2023 in Review

Snowden Capital Advisors sold out of Open Text (OTEX) in Q4 2023, closing a stake of 15,101 shares — an estimated $530K sold.

Snowden Capital Advisors first reported a position in OTEX in Q4 2021 and held it in 3 quarters. The position peaked at $634K in Q2 2023. 277 funds tracked by Wall St. Rank hold OTEX as of Q4 2023.

Snowden Capital Advisors reported no remaining Open Text position as of Q4 2023 after selling out during the quarter.
Snowden Capital Advisors sold 15,101 Open Text shares in Q4 2023, an estimated $530K.
Snowden Capital Advisors first reported a position in Open Text in Q4 2021 and held it in 3 quarters.
Snowden Capital Advisors's Open Text position peaked at $634K in Q2 2023.
277 funds tracked by Wall St. Rank held Open Text as of Q4 2023.

Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.