Truvestments Capital’s Open Text OTEX Stock Holding History

Truvestments Capital’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 Q1	–	Sell	-111	Closed	-$3.29K	–	872
2022 Q4	$3.29K	Hold	111	–	–	﹤0.01%	625
2022 Q3	$3K	Hold	111	–	–	﹤0.01%	518
2022 Q2	$4K	Buy	+111	New	+$4.4K	﹤0.01%	504
2022 Q1	–	Sell	-111	Closed	-$5K	–	426
2021 Q4	$5K	Hold	111	–	–	﹤0.01%	485
2021 Q3	$5K	Sell	111 -1	-0.9%	-$52	﹤0.01%	455
2021 Q2	$6K	Sell	112 -42	-27%	-$2.03K	﹤0.01%	440
2021 Q1	$7K	Hold	154	–	–	﹤0.01%	488
2020 Q4	$6K	Buy	+154	New	+$6.58K	﹤0.01%	479
2020 Q3	–	Sell	-486	Closed	-$20K	–	477
2020 Q2	$20K	Buy	486 +451	+1,289%	+$17.9K	0.02%	306
2020 Q1	$1K	Buy	+35	New	+$1.48K	﹤0.01%	489
2019 Q4	–	Sell	-685	Closed	-$28K	–	445
2019 Q3	$28K	Buy	685 +201	+42%	+$8.19K	0.02%	358
2019 Q2	$20K	Hold	484	–	–	0.01%	428
2019 Q1	$19K	Buy	+484	New	+$17.7K	0.01%	410
2018 Q3	$17K	Buy	+445	New	+$17K	0.01%	547

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Truvestments Capital's OTEX Position: Q1 2023 in Review

Truvestments Capital sold out of Open Text (OTEX) in Q1 2023, closing a stake of 111 shares — an estimated $3.29K sold.

Truvestments Capital first reported a position in OTEX in Q3 2018 and held it in 14 quarters. The position peaked at $28K in Q3 2019. 248 funds tracked by Wall St. Rank hold OTEX as of Q1 2023.

Truvestments Capital reported no remaining Open Text position as of Q1 2023 after selling out during the quarter.
Truvestments Capital sold 111 Open Text shares in Q1 2023, an estimated $3.29K.
Truvestments Capital first reported a position in Open Text in Q3 2018 and held it in 14 quarters.
Truvestments Capital's Open Text position peaked at $28K in Q3 2019.
248 funds tracked by Wall St. Rank held Open Text as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.