Avantax Planning Partners’s Open Text OTEX Stock Holding History

Avantax Planning Partners’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
2018 Q4	–	Sell	-2,000	Closed	-$76K	–	922
2018 Q3	$76K	Buy	+2,000	New	+$76.4K	0.01%	395
2018 Q2	–	Sell	-22,408	Closed	-$780K	–	1090
2018 Q1	$780K	Hold	22,408	–	–	0.07%	122
2017 Q4	$799K	Hold	22,408	–	–	0.07%	117
2017 Q3	$724K	Sell	22,408 -5,606	-20%	-$181K	0.06%	153
2017 Q2	$884K	Sell	28,014 -172	-0.6%	-$5.67K	0.07%	122
2017 Q1	$959K	Sell	28,186 -232	-0.8%	-$7.71K	0.09%	110
2016 Q4	$878K	Buy	+28,418	New	+$886K	0.09%	107

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 $70.2B AUM 30.95% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Avantax Planning Partners's OTEX Position: Q4 2018 in Review

Avantax Planning Partners sold out of Open Text (OTEX) in Q4 2018, closing a stake of 2,000 shares — an estimated $76K sold.

Avantax Planning Partners first reported a position in OTEX in Q4 2016 and held it in 7 quarters. The position peaked at $959K in Q1 2017. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

Avantax Planning Partners reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
Avantax Planning Partners sold 2,000 Open Text shares in Q4 2018, an estimated $76K.
Avantax Planning Partners first reported a position in Open Text in Q4 2016 and held it in 7 quarters.
Avantax Planning Partners's Open Text position peaked at $959K in Q1 2017.
266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.