ABC
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Associated Banc-Corp’s Open Text OTEX Stock Holding History

Associated Banc-Corp’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
-48
Closed -$2K – 1028
2020
Q2 		$2K Buy
+48
New +$1.9K ﹤0.01% 717

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Associated Banc-Corp's OTEX Position: Q3 2020 in Review

Associated Banc-Corp sold out of Open Text (OTEX) in Q3 2020, closing a stake of 48 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in OTEX in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

  • Associated Banc-Corp reported no remaining Open Text position as of Q3 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 48 Open Text shares in Q3 2020, an estimated $2K.
  • Associated Banc-Corp first reported a position in Open Text in Q2 2020 and held it in 1 quarter.
  • Associated Banc-Corp's Open Text position peaked at $2K in Q2 2020.
  • 284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on Associated Banc-Corp's 13F filing for Q3 2020, filed 12 Nov 2020.