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BI Asset Management Fondsmaeglerselskab’s Open Text OTEX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-27,765
Closed -$1.17M – 461
2020
Q3 		$1.17M Sell
27,765
-9,694
-26% -$424K 0.05% 261
2020
Q2 		$1.59M Sell
37,459
-1,482
-4% -$58.8K 0.08% 208
2020
Q1 		$1.35M Buy
+38,941
New +$1.65M 0.08% 208

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OTEX Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Open Text (OTEX) in Q4 2020, closing a stake of 27,765 shares — an estimated $1.17M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in OTEX in Q1 2020 and held it in 3 quarters. The position peaked at $1.59M in Q2 2020. 279 funds tracked by Wall St. Rank hold OTEX as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Open Text position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 27,765 Open Text shares in Q4 2020, an estimated $1.17M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Open Text in Q1 2020 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Open Text position peaked at $1.59M in Q2 2020.
  • 279 funds tracked by Wall St. Rank held Open Text as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.