SW
OTEX icon

SVB Wealth’s Open Text OTEX Stock Holding History

SVB Wealth’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
Q4 		– Sell
-5,589
Closed -$273K – 916
2021
Q3 		$273K Sell
5,589
-2,982
-35% -$156K ﹤0.01% 818
2021
Q2 		$435K Sell
8,571
-759
-8% -$36.7K 0.01% 627
2021
Q1 		$445K Sell
9,330
-120
-1% -$5.61K 0.01% 558
2020
Q4 		$430K Sell
9,450
-1,760
-16% -$75.2K 0.01% 515
2020
Q3 		$474K Sell
11,210
-2,079
-16% -$90.9K 0.01% 422
2020
Q2 		$565K Sell
13,289
-4,532
-25% -$180K 0.01% 346
2020
Q1 		$623K Sell
17,821
-8,014
-31% -$340K 0.02% 284
2019
Q4 		$1.14M Sell
25,835
-2,642
-9% -$111K 0.02% 287
2019
Q3 		$1.16M Sell
28,477
-1,394
-5% -$56.8K 0.02% 258
2019
Q2 		$1.23M Sell
29,871
-2,056
-6% -$81.8K 0.04% 257
2019
Q1 		$1.23M Sell
31,927
-4,113
-11% -$150K 0.05% 206
2018
Q4 		$1.18M Sell
36,040
-11,313
-24% -$382K 0.05% 205
2018
Q3 		$1.8M Sell
47,353
-936
-2% -$35.7K 0.06% 183
2018
Q2 		$1.7M Buy
48,289
+1,241
+3% +$43.6K 0.07% 190
2018
Q1 		$1.64M Buy
47,048
+9,995
+27% +$349K 0.06% 198
2017
Q4 		$1.32M Buy
37,053
+4,900
+15% +$163K 0.05% 221
2017
Q3 		$1.04M Buy
32,153
+1,450
+5% +$46.9K 0.04% 254
2017
Q2 		$968K Buy
30,703
+6,420
+26% +$212K 0.04% 264
2017
Q1 		$826K Buy
24,283
+1,201
+5% +$39.9K 0.03% 278
2016
Q4 		$713K Buy
23,082
+3,840
+20% +$120K 0.03% 296
2016
Q3 		$624K Sell
19,242
-13,276
-41% -$415K 0.03% 308
2016
Q2 		$962K Sell
32,518
-1,776
-5% -$50.3K 0.04% 257
2016
Q1 		$888K Buy
34,294
+20,250
+144% +$488K 0.04% 271
2015
Q4 		$337K Sell
14,044
-5,944
-30% -$140K 0.01% 446
2015
Q3 		$447K Sell
19,988
-7,110
-26% -$154K 0.02% 426
2015
Q2 		$549K Sell
27,098
-1,338
-5% -$32.2K 0.02% 425
2015
Q1 		$752K Buy
28,436
+1,184
+4% +$33.8K 0.02% 348
2014
Q4 		$794K Buy
+27,252
New +$773K 0.03% 333

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SVB Wealth's OTEX Position: Q4 2021 in Review

SVB Wealth sold out of Open Text (OTEX) in Q4 2021, closing a stake of 5,589 shares — an estimated $273K sold.

SVB Wealth first reported a position in OTEX in Q4 2014 and held it in 28 quarters. The position peaked at $1.8M in Q3 2018. 293 funds tracked by Wall St. Rank hold OTEX as of Q4 2021.

  • SVB Wealth reported no remaining Open Text position as of Q4 2021 after selling out during the quarter.
  • SVB Wealth sold 5,589 Open Text shares in Q4 2021, an estimated $273K.
  • SVB Wealth first reported a position in Open Text in Q4 2014 and held it in 28 quarters.
  • SVB Wealth's Open Text position peaked at $1.8M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Open Text as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.