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Sowell Financial Services’s Open Text OTEX Stock Holding History

Sowell Financial Services’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
-259
Closed -$12K – 2044
2021
Q1 		$12K Buy
259
+15
+6% +$702 ﹤0.01% 2244
2020
Q4 		$11K Sell
244
-46
-16% -$1.97K ﹤0.01% 1971
2020
Q3 		$12K Sell
290
-20
-6% -$875 ﹤0.01% 1756
2020
Q2 		$13K Sell
310
-1,098
-78% -$43.5K ﹤0.01% 1602
2020
Q1 		$49K Buy
+1,408
New +$59.7K ﹤0.01% 1071

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Sowell Financial Services's OTEX Position: Q2 2021 in Review

Sowell Financial Services sold out of Open Text (OTEX) in Q2 2021, closing a stake of 259 shares — an estimated $12K sold.

Sowell Financial Services first reported a position in OTEX in Q1 2020 and held it in 5 quarters. The position peaked at $49K in Q1 2020. 276 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

  • Sowell Financial Services reported no remaining Open Text position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 259 Open Text shares in Q2 2021, an estimated $12K.
  • Sowell Financial Services first reported a position in Open Text in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's Open Text position peaked at $49K in Q1 2020.
  • 276 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.