Stonebridge Capital Advisors’s Open Text OTEX Stock Holding History

Stonebridge 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	-1,356	Closed	-$47.6K	–	641
2023 Q3	$47.6K	Hold	1,356	–	–	0.01%	368
2023 Q2	$56.3K	Sell	1,356 -200	-13%	-$8.03K	0.01%	350
2023 Q1	$60K	Hold	1,556	–	–	0.01%	345
2022 Q4	$46.1K	Hold	1,556	–	–	0.01%	363
2022 Q3	$41K	Hold	1,556	–	–	0.01%	366
2022 Q2	$59K	Buy	1,556 +1,156	+289%	+$45.8K	0.01%	339
2022 Q1	$17K	Hold	400	–	–	﹤0.01%	560
2021 Q4	$19K	Hold	400	–	–	﹤0.01%	516
2021 Q3	$19K	Hold	400	–	–	﹤0.01%	505
2021 Q2	$20K	Hold	400	–	–	﹤0.01%	498
2021 Q1	$19K	Buy	+400	New	+$18.7K	﹤0.01%	516
2020 Q3	–	Sell	-400	Closed	-$17K	–	543
2020 Q2	$17K	Hold	400	–	–	﹤0.01%	427
2020 Q1	$14K	Hold	400	–	–	﹤0.01%	442
2019 Q4	$18K	Hold	400	–	–	﹤0.01%	467
2019 Q3	$16K	Hold	400	–	–	﹤0.01%	486
2019 Q2	$16K	Buy	+400	New	+$15.9K	﹤0.01%	502

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

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

Stonebridge Capital Advisors sold out of Open Text (OTEX) in Q4 2023, closing a stake of 1,356 shares — an estimated $47.6K sold.

Stonebridge Capital Advisors first reported a position in OTEX in Q2 2019 and held it in 16 quarters. The position peaked at $60K in Q1 2023. 277 funds tracked by Wall St. Rank hold OTEX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Open Text position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,356 Open Text shares in Q4 2023, an estimated $47.6K.
Stonebridge Capital Advisors first reported a position in Open Text in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Open Text position peaked at $60K in Q1 2023.
277 funds tracked by Wall St. Rank held Open Text as of Q4 2023.

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