Vident Investment Advisory’s Open Text OTEX Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-9,444	Closed	-$393K	–	728
2023 Q2	$393K	Sell	9,444 -9,341	-50%	-$375K	0.01%	769
2023 Q1	$724K	Buy	18,785 +3,054	+19%	+$106K	0.02%	634
2022 Q4	$466K	Sell	15,731 -347	-2%	-$9.84K	0.02%	743
2022 Q3	$420K	Sell	16,078 -1,537	-9%	-$54.3K	0.01%	817
2022 Q2	$664K	Buy	17,615 +965	+6%	+$38.2K	0.02%	767
2022 Q1	$706K	Buy	16,650 +8,079	+94%	+$359K	0.02%	818
2021 Q4	$407K	Buy	8,571 +205	+2%	+$10.1K	0.01%	983
2021 Q3	$408K	Buy	8,366 +3,064	+58%	+$160K	0.01%	935
2021 Q2	$269K	Buy	5,302 +787	+17%	+$38.1K	0.01%	966
2021 Q1	$215K	Buy	+4,515	New	+$211K	0.01%	959
2020 Q1	–	Sell	-12,675	Closed	-$559K	–	837
2019 Q4	$559K	Sell	12,675 -530	-4%	-$22.3K	0.03%	521
2019 Q3	$539K	Sell	13,205 -325	-2%	-$13.2K	0.05%	314
2019 Q2	$557K	Buy	13,530 +313	+2%	+$12.5K	0.04%	299
2019 Q1	$508K	Buy	+13,217	New	+$483K	0.03%	569

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Vident Investment Advisory's OTEX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Open Text (OTEX) in Q3 2023, closing a stake of 9,444 shares — an estimated $393K sold.

Vident Investment Advisory first reported a position in OTEX in Q1 2019 and held it in 14 quarters. The position peaked at $724K in Q1 2023. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

Vident Investment Advisory reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 9,444 Open Text shares in Q3 2023, an estimated $393K.
Vident Investment Advisory first reported a position in Open Text in Q1 2019 and held it in 14 quarters.
Vident Investment Advisory's Open Text position peaked at $724K in Q1 2023.
258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.