Strategic Global Advisors’s Open Text OTEX Stock Holding History

Strategic Global 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
2022 Q1	–	Sell	-4,077	Closed	-$863K	–	141
2021 Q4	$863K	Sell	4,077 -16,152	-80%	-$794K	0.11%	128
2021 Q3	$986K	Buy	+20,229	New	+$1.06M	0.14%	127
2021 Q1	–	Sell	-20,522	Closed	-$933K	–	177
2020 Q4	$933K	Sell	20,522 -11,384	-36%	-$487K	0.16%	122
2020 Q3	$1.35M	Sell	31,906 -21,216	-40%	-$928K	0.25%	102
2020 Q2	$2.26M	Buy	53,122 +18,290	+53%	+$725K	0.48%	60
2020 Q1	$1.22M	Sell	34,832 -417	-1%	-$17.7K	0.31%	79
2019 Q4	$1.55M	Buy	+35,249	New	+$1.48M	0.32%	83
2018 Q3	–	Sell	-364,500	Closed	-$12.8M	–	210
2018 Q2	$12.8M	Buy	+364,500	New	+$12.8M	3.26%	6

Other funds holding OTEX

JFL

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Strategic Global Advisors's OTEX Position: Q1 2022 in Review

Strategic Global Advisors sold out of Open Text (OTEX) in Q1 2022, closing a stake of 4,077 shares — an estimated $863K sold.

Strategic Global Advisors first reported a position in OTEX in Q2 2018 and held it in 8 quarters. The position peaked at $12.8M in Q2 2018. 286 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

Strategic Global Advisors reported no remaining Open Text position as of Q1 2022 after selling out during the quarter.
Strategic Global Advisors sold 4,077 Open Text shares in Q1 2022, an estimated $863K.
Strategic Global Advisors first reported a position in Open Text in Q2 2018 and held it in 8 quarters.
Strategic Global Advisors's Open Text position peaked at $12.8M in Q2 2018.
286 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.