Spire Wealth Management’s Open Text OTEX Stock Holding History

Spire Wealth Management’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	-34	Closed	-$1.32K	–	2345
2024 Q1	$1.32K	Buy	+34	New	+$1.37K	﹤0.01%	2167
2022 Q2	–	Sell	-256	Closed	-$11K	–	2790
2022 Q1	$11K	Sell	256 -406	-61%	-$18K	﹤0.01%	2004
2021 Q4	$31K	Buy	662 +50	+8%	+$2.46K	﹤0.01%	1937
2021 Q3	$30K	Hold	612	–	–	﹤0.01%	1692
2021 Q2	$31K	Hold	612	–	–	﹤0.01%	1687
2021 Q1	$29K	Buy	+612	New	+$28.6K	﹤0.01%	1979

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

Spire Wealth Management's OTEX Position: Q2 2024 in Review

Spire Wealth Management sold out of Open Text (OTEX) in Q2 2024, closing a stake of 34 shares — an estimated $1.32K sold.

Spire Wealth Management first reported a position in OTEX in Q1 2021 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Spire Wealth Management reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Spire Wealth Management sold 34 Open Text shares in Q2 2024, an estimated $1.32K.
Spire Wealth Management first reported a position in Open Text in Q1 2021 and held it in 6 quarters.
Spire Wealth Management's Open Text position peaked at $31K in Q4 2021.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.