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BlackRock Group’s Open Text OTEX Stock Holding History

BlackRock Group’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
2016
Q4 		$1.74M Buy
56,350
+48,010
+576% +$1.5M ﹤0.01% 1864
2016
Q3 		$270K Buy
8,340
+3,280
+65% +$102K ﹤0.01% 2524
2016
Q2 		$150K Hold
5,060
– – ﹤0.01% 2668
2016
Q1 		$131K Hold
5,060
– – ﹤0.01% 2682
2015
Q4 		$121K Buy
+5,060
New +$119K ﹤0.01% 2634

Other funds holding OTEX

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock Group's OTEX Position: Q4 2016 in Review

BlackRock Group increased its Open Text (OTEX) stake by 576% in Q4 2016, buying an estimated $1.5M and bringing the position to 56,350 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

BlackRock Group first reported a position in OTEX in Q4 2015 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold OTEX as of Q4 2016.

  • BlackRock Group held 56,350 shares of Open Text worth $1.74M as of Q4 2016.
  • BlackRock Group bought 48,010 Open Text shares in Q4 2016, an estimated $1.5M.
  • Open Text made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1864 holding.
  • BlackRock Group first reported a position in Open Text in Q4 2015 and has held it in 5 quarters since.
  • 224 funds tracked by Wall St. Rank held Open Text as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.