AG
OTEX icon

Aperio Group’s Open Text OTEX Stock Holding History

Aperio 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
2020
Q4 		$16.5M Sell
362,278
-41,323
-10% -$1.77M 0.05% 374
2020
Q3 		$17M Sell
403,601
-33,614
-8% -$1.47M 0.06% 317
2020
Q2 		$18.6M Buy
437,215
+62,925
+17% +$2.49M 0.07% 276
2020
Q1 		$13.1M Buy
374,290
+128,339
+52% +$5.44M 0.06% 334
2019
Q4 		$10.8M Buy
245,951
+31,013
+14% +$1.3M 0.04% 479
2019
Q3 		$8.77M Buy
214,938
+16,163
+8% +$659K 0.03% 519
2019
Q2 		$8.19M Buy
198,775
+18,618
+10% +$741K 0.03% 540
2019
Q1 		$6.92M Sell
180,157
-817
-0.5% -$29.9K 0.03% 574
2018
Q4 		$5.9M Sell
180,974
-64,356
-26% -$2.17M 0.03% 579
2018
Q3 		$9.33M Sell
245,330
-4,409
-2% -$168K 0.04% 460
2018
Q2 		$8.79M Sell
249,739
-5,724
-2% -$201K 0.04% 479
2018
Q1 		$8.89M Sell
255,463
-26,858
-10% -$937K 0.04% 463
2017
Q4 		$10.1M Sell
282,321
-4,271
-1% -$142K 0.05% 413
2017
Q3 		$9.25M Buy
286,592
+3,622
+1% +$117K 0.05% 412
2017
Q2 		$8.93M Buy
282,970
+33,620
+13% +$1.11M 0.05% 404
2017
Q1 		$8.48M Buy
249,350
+81,048
+48% +$2.69M 0.06% 379
2016
Q4 		$5.2M Buy
168,302
+11,104
+7% +$346K 0.04% 487
2016
Q3 		$5.1M Buy
157,198
+758
+0.5% +$23.7K 0.04% 529
2016
Q2 		$4.63M Buy
156,440
+1,992
+1% +$56.4K 0.04% 532
2016
Q1 		$4M Buy
154,448
+11,900
+8% +$287K 0.03% 567
2015
Q4 		$3.42M Buy
142,548
+12,672
+10% +$299K 0.03% 571
2015
Q3 		$2.91M Buy
129,876
+96,454
+289% +$2.09M 0.03% 606
2015
Q2 		$677K Sell
33,422
-6,454
-16% -$156K 0.01% 1163
2015
Q1 		$1.05M Buy
39,876
+1,724
+5% +$49.3K 0.01% 921
2014
Q4 		$1.11M Buy
38,152
+4,888
+15% +$139K 0.01% 862
2014
Q3 		$922K Buy
33,264
+644
+2% +$17.2K 0.01% 893
2014
Q2 		$782K Buy
32,620
+1,036
+3% +$24.6K 0.01% 939
2014
Q1 		$753K Buy
+31,584
New +$767K 0.01% 1144
2013
Q4 		– Sell
-20,064
Closed -$415K – 1090
2013
Q3 		$374K Buy
20,064
+3,196
+19% +$56K 0.01% 1303
2013
Q2 		$289K Buy
+16,868
New +$276K 0.01% 1294

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's OTEX Position: Q4 2020 in Review

Aperio Group reduced its Open Text (OTEX) stake by 10% in Q4 2020, selling an estimated $1.77M and leaving 362,278 shares worth $16.5M. The position accounts for 0.05% of the portfolio, ranked #374.

Aperio Group first reported a position in OTEX in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.6M in Q2 2020. 279 funds tracked by Wall St. Rank hold OTEX as of Q4 2020.

  • Aperio Group held 362,278 shares of Open Text worth $16.5M as of Q4 2020.
  • Aperio Group sold 41,323 Open Text shares in Q4 2020, an estimated $1.77M.
  • Open Text made up 0.05% of Aperio Group's portfolio in Q4 2020, its #374 holding.
  • Aperio Group first reported a position in Open Text in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Open Text position peaked at $18.6M in Q2 2020.
  • 279 funds tracked by Wall St. Rank held Open Text as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.