10-15 Associates’s Open Text OTEX Stock Holding History

10-15 Associates’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
2020 Q3	$2.85M	Sell	67,600 -1,570	-2%	-$68.7K	0.55%	42
2020 Q2	$2.94M	Buy	69,170 +1,135	+2%	+$45K	0.59%	39
2020 Q1	$2.38M	Buy	68,035 +2,185	+3%	+$92.6K	0.55%	42
2019 Q4	$2.9M	Buy	65,850 +3,890	+6%	+$164K	0.55%	45
2019 Q3	$2.53M	Buy	61,960 +2,955	+5%	+$120K	0.52%	47
2019 Q2	$2.43M	Buy	59,005 +1,245	+2%	+$49.5K	0.53%	45
2019 Q1	$2.22M	Buy	+57,760	New	+$2.11M	0.48%	46

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

10-15 Associates's OTEX Position: Q3 2020 in Review

10-15 Associates reduced its Open Text (OTEX) stake by 2.3% in Q3 2020, selling an estimated $68.7K and leaving 67,600 shares worth $2.85M. The position accounts for 0.55% of the portfolio, ranked #42.

10-15 Associates first reported a position in OTEX in Q1 2019 and has held it in 7 quarters since. The position peaked at $2.94M in Q2 2020. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

10-15 Associates held 67,600 shares of Open Text worth $2.85M as of Q3 2020.
10-15 Associates sold 1,570 Open Text shares in Q3 2020, an estimated $68.7K.
Open Text made up 0.55% of 10-15 Associates's portfolio in Q3 2020, its #42 holding.
10-15 Associates first reported a position in Open Text in Q1 2019 and has held it in 7 quarters since.
10-15 Associates's Open Text position peaked at $2.94M in Q2 2020.
284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.