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Bessemer Securities’s Open Text OTEX Stock Holding History

Bessemer Securities’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
-47,808
Closed -$1.66M – 100
2020
Q1 		$1.66M Hold
47,808
– – 0.82% 22
2019
Q4 		$2.11M Buy
+47,808
New +$2.01M 0.83% 23

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 $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bessemer Securities's OTEX Position: Q2 2020 in Review

Bessemer Securities sold out of Open Text (OTEX) in Q2 2020, closing a stake of 47,808 shares — an estimated $1.66M sold.

Bessemer Securities first reported a position in OTEX in Q4 2019 and held it in 2 quarters. The position peaked at $2.11M in Q4 2019. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

  • Bessemer Securities reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
  • Bessemer Securities sold 47,808 Open Text shares in Q2 2020, an estimated $1.66M.
  • Bessemer Securities first reported a position in Open Text in Q4 2019 and held it in 2 quarters.
  • Bessemer Securities's Open Text position peaked at $2.11M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on Bessemer Securities's 13F filing for Q2 2020, filed 12 Aug 2020.