Benjamin F. Edwards & Company’s Open Text OTEX Stock Holding History

Benjamin F. Edwards & Company’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 Q2	–	Sell	-327	Closed	-$11K	–	1762
2020 Q1	$11K	Sell	327 -659	-67%	-$27.9K	﹤0.01%	1229
2019 Q4	$43K	Sell	986 -36	-4%	-$1.51K	﹤0.01%	1009
2019 Q3	$42K	Sell	1,022 -133	-12%	-$5.42K	﹤0.01%	984
2019 Q2	$48K	Buy	1,155 +1	+0.1%	+$40	﹤0.01%	914
2019 Q1	$44K	Buy	1,154 +191	+20%	+$6.98K	﹤0.01%	901
2018 Q4	$31K	Buy	+963	New	+$32.5K	﹤0.01%	967

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

BGC

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Benjamin F. Edwards & Company's OTEX Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Open Text (OTEX) in Q2 2020, closing a stake of 327 shares — an estimated $11K sold.

Benjamin F. Edwards & Company first reported a position in OTEX in Q4 2018 and held it in 6 quarters. The position peaked at $48K in Q2 2019. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 327 Open Text shares in Q2 2020, an estimated $11K.
Benjamin F. Edwards & Company first reported a position in Open Text in Q4 2018 and held it in 6 quarters.
Benjamin F. Edwards & Company's Open Text position peaked at $48K in Q2 2019.
286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.