UCFA
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United Capital Financial Advisors’s Open Text OTEX Stock Holding History

United Capital Financial 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
Q2 		– Sell
-275,086
Closed -$11.7M – 1175
2022
Q1 		$11.7M Sell
275,086
-78
-0% -$3.46K 0.06% 258
2021
Q4 		$13.1M Buy
275,164
+10,547
+4% +$519K 0.06% 253
2021
Q3 		$12.9M Buy
264,617
+9,781
+4% +$510K 0.06% 253
2021
Q2 		$12.9M Buy
+254,836
New +$12.3M 0.07% 243
2017
Q4 		– Sell
-38,588
Closed -$1.25M – 1345
2017
Q3 		$1.25M Buy
38,588
+11,883
+44% +$385K 0.01% 715
2017
Q2 		$1.09M Buy
+26,705
New +$881K 0.01% 740
2016
Q4 		– Sell
-62,692
Closed -$2.03M – 1301
2016
Q3 		$2.03M Buy
62,692
+8,934
+17% +$279K 0.02% 585
2016
Q2 		$1.59M Buy
53,758
+22,712
+73% +$643K 0.02% 613
2016
Q1 		$804K Buy
31,046
+21,246
+217% +$512K 0.01% 757
2015
Q4 		$235K Buy
+9,800
New +$231K ﹤0.01% 1090
2015
Q2 		– Sell
-74,238
Closed -$1.88M – 1296
2015
Q1 		$1.88M Buy
74,238
+15,596
+27% +$446K 0.02% 574
2014
Q4 		$1.71M Sell
58,642
-14,222
-20% -$403K 0.03% 514
2014
Q3 		$2.02M Buy
72,864
+15,834
+28% +$423K 0.04% 437
2014
Q2 		$1.37M Buy
57,030
+43,114
+310% +$1.02M 0.03% 490
2014
Q1 		$332K Buy
+13,916
New +$338K 0.01% 752

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

United Capital Financial Advisors's OTEX Position: Q2 2022 in Review

United Capital Financial Advisors sold out of Open Text (OTEX) in Q2 2022, closing a stake of 275,086 shares — an estimated $11.7M sold.

United Capital Financial Advisors first reported a position in OTEX in Q1 2014 and held it in 15 quarters. The position peaked at $13.1M in Q4 2021. 277 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

  • United Capital Financial Advisors reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
  • United Capital Financial Advisors sold 275,086 Open Text shares in Q2 2022, an estimated $11.7M.
  • United Capital Financial Advisors first reported a position in Open Text in Q1 2014 and held it in 15 quarters.
  • United Capital Financial Advisors's Open Text position peaked at $13.1M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on United Capital Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.