AIG
OTEX icon

American International Group’s Open Text OTEX Stock Holding History

American International 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
2018
Q4 		– Sell
-6,092
Closed -$232K – 3095
2018
Q3 		$232K Hold
6,092
– – ﹤0.01% 2337
2018
Q2 		$214K Buy
+6,092
New +$214K ﹤0.01% 2311
2018
Q1 		– Sell
-6,092
Closed -$217K – 3030
2017
Q4 		$217K Hold
6,092
– – ﹤0.01% 2273
2017
Q3 		$197K Hold
6,092
– – ﹤0.01% 2298
2017
Q2 		$192K Hold
6,092
– – ﹤0.01% 2291
2017
Q1 		$207K Hold
6,092
– – ﹤0.01% 2165
2016
Q4 		$188K Hold
6,092
– – ﹤0.01% 2216
2016
Q3 		$197K Buy
6,092
+292
+5% +$9.12K ﹤0.01% 2171
2016
Q2 		$171K Sell
5,800
-6,854
-54% -$194K ﹤0.01% 2235
2016
Q1 		$327K Buy
12,654
+1,446
+13% +$34.8K ﹤0.01% 2341
2015
Q4 		$268K Buy
11,208
+100
+0.9% +$2.36K ﹤0.01% 2541
2015
Q3 		$249K Sell
11,108
-690
-6% -$14.9K ﹤0.01% 2615
2015
Q2 		$239K Buy
11,798
+490
+4% +$11.8K ﹤0.01% 2850
2015
Q1 		$299K Buy
11,308
+6,200
+121% +$177K ﹤0.01% 2613
2014
Q4 		$149K Sell
5,108
-5,508
-52% -$156K ﹤0.01% 3211
2014
Q3 		$294K Buy
10,616
+800
+8% +$21.4K ﹤0.01% 2597
2014
Q2 		$235K Buy
9,816
+6,200
+171% +$147K ﹤0.01% 2843
2014
Q1 		$86.3K Hold
3,616
– – ﹤0.01% 3537
2013
Q4 		$83.1K Hold
3,616
– – ﹤0.01% 3479
2013
Q3 		$67.5K Buy
3,616
+1,200
+50% +$21K ﹤0.01% 3578
2013
Q2 		$41.4K Buy
+2,416
New +$39.5K ﹤0.01% 3666

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 $70.2B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

American International Group's OTEX Position: Q4 2018 in Review

American International Group sold out of Open Text (OTEX) in Q4 2018, closing a stake of 6,092 shares — an estimated $232K sold.

American International Group first reported a position in OTEX in Q2 2013 and held it in 21 quarters. The position peaked at $327K in Q1 2016. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

  • American International Group reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
  • American International Group sold 6,092 Open Text shares in Q4 2018, an estimated $232K.
  • American International Group first reported a position in Open Text in Q2 2013 and held it in 21 quarters.
  • American International Group's Open Text position peaked at $327K in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.