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Balentine LLC’s Open Text OTEX Stock Holding History

Balentine LLC’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
-129
Closed -$5K – 646
2020
Q2 		$5K Buy
129
+21
+19% +$833 ﹤0.01% 737
2020
Q1 		$4K Buy
108
+15
+16% +$636 ﹤0.01% 513
2019
Q4 		$4K Hold
93
– – ﹤0.01% 490
2019
Q3 		$4K Hold
93
– – ﹤0.01% 587
2019
Q2 		$4K Buy
+93
New +$3.7K ﹤0.01% 559

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 $70.2B AUM 30.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balentine LLC's OTEX Position: Q3 2020 in Review

Balentine LLC sold out of Open Text (OTEX) in Q3 2020, closing a stake of 129 shares — an estimated $5K sold.

Balentine LLC first reported a position in OTEX in Q2 2019 and held it in 5 quarters. The position peaked at $5K in Q2 2020. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

  • Balentine LLC reported no remaining Open Text position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 129 Open Text shares in Q3 2020, an estimated $5K.
  • Balentine LLC first reported a position in Open Text in Q2 2019 and held it in 5 quarters.
  • Balentine LLC's Open Text position peaked at $5K in Q2 2020.
  • 284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.