AB
OTEX icon

AT Bancorp’s Open Text OTEX Stock Holding History

AT Bancorp’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
Q1 		$2.09M Sell
54,451
-13,203
-20% -$483K 0.25% 43
2018
Q4 		$2.21M Sell
67,654
-3,585
-5% -$121K 0.29% 43
2018
Q3 		$2.71M Buy
71,239
+14
+0% +$535 0.29% 48
2018
Q2 		$2.51M Buy
71,225
+2,725
+4% +$95.7K 0.28% 43
2018
Q1 		$2.38M Sell
68,500
-344
-0.5% -$12K 0.25% 48
2017
Q4 		$2.46M Buy
68,844
+1,489
+2% +$49.7K 0.26% 50
2017
Q3 		$2.17M Sell
67,355
-13,675
-17% -$443K 0.25% 51
2017
Q2 		$2.56M Sell
81,030
-18,498
-19% -$610K 0.3% 37
2017
Q1 		$3.38M Sell
99,528
-21,782
-18% -$724K 0.43% 41
2016
Q4 		$3.75M Sell
121,310
-8,610
-7% -$268K 0.5% 31
2016
Q3 		$4.21M Sell
129,920
-27,162
-17% -$849K 0.58% 33
2016
Q2 		$4.65M Sell
157,082
-478
-0.3% -$13.5K 0.69% 36
2016
Q1 		$4.08M Buy
157,560
+16,244
+11% +$391K 0.61% 44
2015
Q4 		$3.39M Buy
141,316
+334
+0.2% +$7.87K 0.93% 32
2015
Q3 		$3.15M Sell
140,982
-82
-0.1% -$1.77K 0.91% 37
2015
Q2 		$2.86M Buy
141,064
+24,106
+21% +$581K 0.73% 43
2015
Q1 		$3.09M Buy
116,958
+5,798
+5% +$166K 0.86% 36
2014
Q4 		$3.24M Sell
111,160
-1,094
-1% -$31K 0.96% 34
2014
Q3 		$3.11M Sell
112,254
-22,162
-16% -$592K 0.91% 39
2014
Q2 		$3.22M Sell
134,416
-500
-0.4% -$11.9K 0.97% 36
2014
Q1 		$3.22M Sell
134,916
-828
-0.6% -$20.1K 0.99% 35
2013
Q4 		$3.12M Buy
135,744
+92
+0.1% +$1.9K 0.96% 38
2013
Q3 		$2.53M Sell
135,652
-4,512
-3% -$79.1K 0.9% 43
2013
Q2 		$2.4M Buy
+140,164
New +$2.29M 0.87% 38

Other funds holding OTEX

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
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 $116B AUM 26.37% 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
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AT Bancorp's OTEX Position: Q1 2019 in Review

AT Bancorp reduced its Open Text (OTEX) stake by 20% in Q1 2019, selling an estimated $483K and leaving 54,451 shares worth $2.09M. The position accounts for 0.25% of the portfolio, ranked #43.

AT Bancorp first reported a position in OTEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.65M in Q2 2016. 285 funds tracked by Wall St. Rank hold OTEX as of Q1 2019.

  • AT Bancorp held 54,451 shares of Open Text worth $2.09M as of Q1 2019.
  • AT Bancorp sold 13,203 Open Text shares in Q1 2019, an estimated $483K.
  • Open Text made up 0.25% of AT Bancorp's portfolio in Q1 2019, its #43 holding.
  • AT Bancorp first reported a position in Open Text in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Open Text position peaked at $4.65M in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Open Text as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.