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BBVA USA’s Open Text OTEX Stock Holding History

BBVA USA’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
2021
Q3 		$54K Hold
1,116
– – ﹤0.01% 643
2021
Q2 		$57K Buy
+1,116
New +$54K ﹤0.01% 652

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BBVA USA's OTEX Position: Q3 2021 in Review

BBVA USA held its Open Text (OTEX) position steady in Q3 2021 at 1,116 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

BBVA USA first reported a position in OTEX in Q2 2021 and has held it in 2 quarters since. The position peaked at $57K in Q2 2021. 293 funds tracked by Wall St. Rank hold OTEX as of Q3 2021.

  • BBVA USA held 1,116 shares of Open Text worth $54K as of Q3 2021.
  • BBVA USA left its Open Text share count unchanged in Q3 2021.
  • Open Text made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #643 holding.
  • BBVA USA first reported a position in Open Text in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Open Text position peaked at $57K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Open Text as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.