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Bellevue Asset Management’s Open Text OTEX Stock Holding History

Bellevue Asset Management’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
Q2 		– Sell
-95
Closed -$5K – 638
2021
Q1 		$5K Hold
95
– – ﹤0.01% 433
2020
Q4 		$4K Buy
95
+24
+34% +$1.03K ﹤0.01% 474
2020
Q3 		$3K Buy
71
+14
+25% +$612 ﹤0.01% 496
2020
Q2 		$2K Buy
+57
New +$2.26K ﹤0.01% 556

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Harris Associates
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Royal Bank of Canada
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Bellevue Asset Management's OTEX Position: Q2 2021 in Review

Bellevue Asset Management sold out of Open Text (OTEX) in Q2 2021, closing a stake of 95 shares — an estimated $5K sold.

Bellevue Asset Management first reported a position in OTEX in Q2 2020 and held it in 4 quarters. The position peaked at $5K in Q1 2021. 276 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

  • Bellevue Asset Management reported no remaining Open Text position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 95 Open Text shares in Q2 2021, an estimated $5K.
  • Bellevue Asset Management first reported a position in Open Text in Q2 2020 and held it in 4 quarters.
  • Bellevue Asset Management's Open Text position peaked at $5K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.