Archford Capital Strategies’s Open Text OTEX Stock Holding History

Archford Capital Strategies’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
2019 Q3	–	Sell	-71	Closed	-$3K	–	427
2019 Q2	$3K	Hold	71	–	–	﹤0.01%	503
2019 Q1	$3K	Buy	71 +13	+22%	+$475	﹤0.01%	471
2018 Q4	$2K	Buy	58 +10	+21%	+$338	﹤0.01%	470
2018 Q3	$2K	Sell	48 -11	-19%	-$420	﹤0.01%	497
2018 Q2	$2K	Sell	59 -12	-17%	-$421	﹤0.01%	590
2018 Q1	$3K	Buy	+71	New	+$2.48K	﹤0.01%	475
2017 Q2	–	Sell	-39	Closed	-$1K	–	493
2017 Q1	$1K	Buy	+39	New	+$1.3K	﹤0.01%	660

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Archford Capital Strategies's OTEX Position: Q3 2019 in Review

Archford Capital Strategies sold out of Open Text (OTEX) in Q3 2019, closing a stake of 71 shares — an estimated $3K sold.

Archford Capital Strategies first reported a position in OTEX in Q1 2017 and held it in 7 quarters. The position peaked at $3K in Q2 2019. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

Archford Capital Strategies reported no remaining Open Text position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 71 Open Text shares in Q3 2019, an estimated $3K.
Archford Capital Strategies first reported a position in Open Text in Q1 2017 and held it in 7 quarters.
Archford Capital Strategies's Open Text position peaked at $3K in Q2 2019.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.