TCWP’s Open Text OTEX Stock Holding History

TCWP’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 Q2	–	Sell	-12	Closed	–	–	1282
2022 Q1	$0	Buy	+12	New	+$533	﹤0.01%	1847

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

BGC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCWP's OTEX Position: Q2 2022 in Review

TCWP sold out of Open Text (OTEX) in Q2 2022, closing a stake of 12 shares.

TCWP first reported a position in OTEX in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 277 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

TCWP reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
TCWP sold 12 Open Text shares in Q2 2022.
TCWP first reported a position in Open Text in Q1 2022 and held it in 1 quarter.
TCWP's Open Text position peaked at $0 in Q1 2022.
277 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.