Advisory Alpha’s Open Text OTEX Stock Holding History

Advisory Alpha’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 Q1	–	Sell	-6	Closed	-$276	–	790
2019 Q4	$276	Buy	+6	New	+$252	﹤0.01%	744

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 $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Alpha's OTEX Position: Q1 2020 in Review

Advisory Alpha sold out of Open Text (OTEX) in Q1 2020, closing a stake of 6 shares — an estimated $276 sold.

Advisory Alpha first reported a position in OTEX in Q4 2019 and held it in 1 quarter. The position peaked at $276 in Q4 2019. 277 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

Advisory Alpha reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 6 Open Text shares in Q1 2020, an estimated $276.
Advisory Alpha first reported a position in Open Text in Q4 2019 and held it in 1 quarter.
Advisory Alpha's Open Text position peaked at $276 in Q4 2019.
277 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.