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AMF Tjänstepension’s Open Text OTEX Stock Holding History

AMF Tjänstepension’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
2021
Q2 		– Sell
-135,318
Closed -$6.45M – 214
2021
Q1 		$6.45M Buy
+135,318
New +$6.33M 0.05% 171
2020
Q2 		– Sell
-138,716
Closed -$4.8M – 200
2020
Q1 		$4.8M Sell
138,716
-62,132
-31% -$2.63M 0.06% 163
2019
Q4 		$8.86M Sell
200,848
-40,546
-17% -$1.7M 0.08% 159
2019
Q3 		$9.85M Sell
241,394
-65,383
-21% -$2.67M 0.1% 158
2019
Q2 		$12.7M Sell
306,777
-11,700
-4% -$466K 0.12% 160
2019
Q1 		$12.2M Buy
318,477
+259,527
+440% +$9.49M 0.12% 161
2018
Q4 		$1.92M Buy
58,950
+2,820
+5% +$95.3K 0.02% 180
2018
Q3 		$2.13M Buy
56,130
+6,560
+13% +$250K 0.02% 179
2018
Q2 		$1.74M Sell
49,570
-291,482
-85% -$10.2M 0.02% 181
2018
Q1 		$11.9M Sell
341,052
-29,807
-8% -$1.04M 0.12% 142
2017
Q4 		$13.2M Buy
370,859
+7,163
+2% +$239K 0.13% 142
2017
Q3 		$11.7M Buy
363,696
+2,940
+0.8% +$95.2K 0.13% 142
2017
Q2 		$12.2M Hold
360,756
– – 0.14% 147
2017
Q1 		$12.2M Buy
360,756
+5,700
+2% +$189K 0.14% 147
2016
Q4 		$11M Buy
355,056
+13,420
+4% +$418K 0.13% 150
2016
Q3 		$11M Buy
341,636
+23,520
+7% +$735K 0.14% 134
2016
Q2 		$9.36M Sell
318,116
-400
-0.1% -$11.3K 0.12% 135
2016
Q1 		$8.33M Buy
318,516
+23,586
+8% +$568K 0.11% 133
2015
Q4 		$6.97M Sell
294,930
-34,524
-10% -$814K 0.1% 137
2015
Q3 		$7.34M Hold
329,454
– – 0.11% 148
2015
Q2 		$6.69M Sell
329,454
-38,524
-10% -$928K 0.09% 158
2015
Q1 		$9.79M Buy
367,978
+133,954
+57% +$3.83M 0.12% 144
2014
Q4 		$6.82M Buy
+234,024
New +$6.64M 0.09% 154

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

AMF Tjänstepension's OTEX Position: Q2 2021 in Review

AMF Tjänstepension sold out of Open Text (OTEX) in Q2 2021, closing a stake of 135,318 shares — an estimated $6.45M sold.

AMF Tjänstepension first reported a position in OTEX in Q4 2014 and held it in 23 quarters. The position peaked at $13.2M in Q4 2017. 276 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

  • AMF Tjänstepension reported no remaining Open Text position as of Q2 2021 after selling out during the quarter.
  • AMF Tjänstepension sold 135,318 Open Text shares in Q2 2021, an estimated $6.45M.
  • AMF Tjänstepension first reported a position in Open Text in Q4 2014 and held it in 23 quarters.
  • AMF Tjänstepension's Open Text position peaked at $13.2M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on AMF Tjänstepension's 13F filing for Q2 2021, filed 11 Aug 2021.