AIS
OTEX icon

Accurate Investment Solutions’s Open Text OTEX Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-2,344
Closed -$82K – 270
2020
Q1 		$82K Buy
2,344
+916
+64% +$38.8K 0.07% 166
2019
Q4 		$63K Buy
1,428
+971
+212% +$40.8K 0.04% 168
2019
Q3 		$19K Buy
457
+2
+0.4% +$82 0.01% 189
2019
Q2 		$19K Buy
+455
New +$18.1K 0.01% 177

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Accurate Investment Solutions's OTEX Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Open Text (OTEX) in Q2 2020, closing a stake of 2,344 shares — an estimated $82K sold.

Accurate Investment Solutions first reported a position in OTEX in Q2 2019 and held it in 4 quarters. The position peaked at $82K in Q1 2020. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 2,344 Open Text shares in Q2 2020, an estimated $82K.
  • Accurate Investment Solutions first reported a position in Open Text in Q2 2019 and held it in 4 quarters.
  • Accurate Investment Solutions's Open Text position peaked at $82K in Q1 2020.
  • 286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.