Baird Financial Group
OTEX icon

Baird Financial Group’s Open Text OTEX Stock Holding History

Baird Financial 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
Q3 		– Sell
-22,440
Closed -$953K – 1549
2020
Q2 		$953K Buy
+22,440
New +$890K ﹤0.01% 946

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Caisse de Depot et Placement du Quebec (CDPQ)
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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

Baird Financial Group's OTEX Position: Q3 2020 in Review

Baird Financial Group sold out of Open Text (OTEX) in Q3 2020, closing a stake of 22,440 shares — an estimated $953K sold.

Baird Financial Group first reported a position in OTEX in Q2 2020 and held it in 1 quarter. The position peaked at $953K in Q2 2020. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

  • Baird Financial Group reported no remaining Open Text position as of Q3 2020 after selling out during the quarter.
  • Baird Financial Group sold 22,440 Open Text shares in Q3 2020, an estimated $953K.
  • Baird Financial Group first reported a position in Open Text in Q2 2020 and held it in 1 quarter.
  • Baird Financial Group's Open Text position peaked at $953K in Q2 2020.
  • 284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on Baird Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.