AG
OTEX icon

Advisor Group’s Open Text OTEX Stock Holding History

Advisor Group’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
2019
Q4 		$376K Sell
8,514
-1,135
-12% -$47.7K ﹤0.01% 1884
2019
Q3 		$393K Sell
9,649
-935
-9% -$38.1K ﹤0.01% 1783
2019
Q2 		$436K Sell
10,584
-556
-5% -$22.1K ﹤0.01% 1710
2019
Q1 		$429K Buy
11,140
+1,636
+17% +$59.8K ﹤0.01% 1702
2018
Q4 		$310K Sell
9,504
-3,627
-28% -$123K ﹤0.01% 1759
2018
Q3 		$499K Buy
13,131
+3,650
+38% +$139K 0.01% 1470
2018
Q2 		$334K Sell
9,481
-5,546
-37% -$195K ﹤0.01% 1615
2018
Q1 		$523K Buy
15,027
+5,394
+56% +$188K 0.01% 1296
2017
Q4 		$344K Buy
9,633
+334
+4% +$11.1K ﹤0.01% 1594
2017
Q3 		$301K Buy
9,299
+720
+8% +$23.3K ﹤0.01% 1532
2017
Q2 		$271K Buy
8,579
+529
+7% +$17.4K ﹤0.01% 1554
2017
Q1 		$275K Buy
8,050
+340
+4% +$11.3K 0.01% 1439
2016
Q4 		$238K Sell
7,710
-1,482
-16% -$46.2K 0.01% 1445
2016
Q3 		$298K Buy
9,192
+730
+9% +$22.8K 0.01% 1275
2016
Q2 		$249K Buy
+8,462
New +$240K 0.01% 1306

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Advisor Group's OTEX Position: Q4 2019 in Review

Advisor Group reduced its Open Text (OTEX) stake by 12% in Q4 2019, selling an estimated $47.7K and leaving 8,514 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Advisor Group first reported a position in OTEX in Q2 2016 and has held it in 15 quarters since. The position peaked at $523K in Q1 2018. 289 funds tracked by Wall St. Rank hold OTEX as of Q4 2019.

  • Advisor Group held 8,514 shares of Open Text worth $376K as of Q4 2019.
  • Advisor Group sold 1,135 Open Text shares in Q4 2019, an estimated $47.7K.
  • Open Text made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1884 holding.
  • Advisor Group first reported a position in Open Text in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Open Text position peaked at $523K in Q1 2018.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.