USA Financial Formulas’s Open Text OTEX Stock Holding History

USA Financial Formulas’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	-1,777	Closed	-$87K	–	468
2021 Q3	$87K	Buy	+1,777	New	+$92.7K	0.08%	161
2017 Q4	–	Sell	-10,732	Closed	-$347K	–	319
2017 Q3	$347K	Sell	10,732 -1,377	-11%	-$44.6K	0.08%	209
2017 Q2	$382K	Buy	12,109 +3,622	+43%	+$119K	0.09%	196
2017 Q1	$289K	Sell	8,487 -7,921	-48%	-$263K	0.07%	201
2016 Q4	$507K	Buy	+16,408	New	+$512K	0.13%	136
2015 Q1	–	Sell	-12,120	Closed	-$353K	–	223
2014 Q4	$353K	Buy	+12,120	New	+$344K	0.12%	169

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

USA Financial Formulas's OTEX Position: Q4 2021 in Review

USA Financial Formulas sold out of Open Text (OTEX) in Q4 2021, closing a stake of 1,777 shares — an estimated $87K sold.

USA Financial Formulas first reported a position in OTEX in Q4 2014 and held it in 6 quarters. The position peaked at $507K in Q4 2016. 293 funds tracked by Wall St. Rank hold OTEX as of Q4 2021.

USA Financial Formulas reported no remaining Open Text position as of Q4 2021 after selling out during the quarter.
USA Financial Formulas sold 1,777 Open Text shares in Q4 2021, an estimated $87K.
USA Financial Formulas first reported a position in Open Text in Q4 2014 and held it in 6 quarters.
USA Financial Formulas's Open Text position peaked at $507K in Q4 2016.
293 funds tracked by Wall St. Rank held Open Text as of Q4 2021.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.