Banco de Sabadell’s Open Text OTEX Stock Holding History

Banco de Sabadell’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 Q4	–	Sell	-47,112	Closed	-$1.92M	–	354
2019 Q3	$1.92M	Buy	+47,112	New	+$1.92M	0.27%	90
2018 Q2	–	Sell	-32,144	Closed	-$1.1M	–	444
2018 Q1	$1.1M	Buy	+32,144	New	+$1.12M	0.13%	166

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Banco de Sabadell's OTEX Position: Q4 2019 in Review

Banco de Sabadell sold out of Open Text (OTEX) in Q4 2019, closing a stake of 47,112 shares — an estimated $1.92M sold.

Banco de Sabadell first reported a position in OTEX in Q1 2018 and held it in 2 quarters. The position peaked at $1.92M in Q3 2019. 289 funds tracked by Wall St. Rank hold OTEX as of Q4 2019.

Banco de Sabadell reported no remaining Open Text position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 47,112 Open Text shares in Q4 2019, an estimated $1.92M.
Banco de Sabadell first reported a position in Open Text in Q1 2018 and held it in 2 quarters.
Banco de Sabadell's Open Text position peaked at $1.92M in Q3 2019.
289 funds tracked by Wall St. Rank held Open Text as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.