AJO LP’s Open Text OTEX Stock Holding History

AJO LP’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	–	Sell	-1,300	Closed	-$55K	–	777
2020 Q2	$55K	Sell	1,300 -37,800	-97%	-$1.5M	﹤0.01%	648
2020 Q1	$1.37M	Buy	+39,100	New	+$1.66M	0.01%	385
2019 Q3	–	Sell	-38,973	Closed	-$1.61M	–	681
2019 Q2	$1.61M	Sell	38,973 -2,084	-5%	-$82.9K	0.01%	428
2019 Q1	$1.58M	Buy	+41,057	New	+$1.5M	0.01%	478
2016 Q4	–	Sell	-53,000	Closed	-$1.72M	–	553
2016 Q3	$1.72M	Buy	+53,000	New	+$1.66M	0.01%	356
2016 Q2	–	Sell	-74,706	Closed	-$1.94M	–	517
2016 Q1	$1.94M	Buy	+74,706	New	+$1.8M	0.01%	350
2015 Q4	–	Sell	-9,000	Closed	-$201K	–	545
2015 Q3	$201K	Buy	+9,000	New	+$195K	﹤0.01%	496
2014 Q2	–	Sell	-27,800	Closed	-$663K	–	469
2014 Q1	$663K	Buy	+27,800	New	+$675K	﹤0.01%	348

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

AJO LP's OTEX Position: Q3 2020 in Review

AJO LP sold out of Open Text (OTEX) in Q3 2020, closing a stake of 1,300 shares — an estimated $55K sold.

AJO LP first reported a position in OTEX in Q1 2014 and held it in 8 quarters. The position peaked at $1.94M in Q1 2016. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

AJO LP reported no remaining Open Text position as of Q3 2020 after selling out during the quarter.
AJO LP sold 1,300 Open Text shares in Q3 2020, an estimated $55K.
AJO LP first reported a position in Open Text in Q1 2014 and held it in 8 quarters.
AJO LP's Open Text position peaked at $1.94M in Q1 2016.
284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.