BA
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Boston Advisors’s Open Text OTEX Stock Holding History

Boston Advisors’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
2019
Q3 		$839K Hold
20,570
– – 0.04% 405
2019
Q2 		$847K Sell
20,570
-260
-1% -$10.3K 0.05% 394
2019
Q1 		$800K Sell
20,830
-50
-0.2% -$1.83K 0.04% 383
2018
Q4 		$681K Sell
20,880
-2,660
-11% -$89.9K 0.04% 405
2018
Q3 		$895K Sell
23,540
-300
-1% -$11.5K 0.04% 399
2018
Q2 		$839K Sell
23,840
-5,550
-19% -$195K 0.02% 417
2018
Q1 		$1.02M Sell
29,390
-2,556
-8% -$89.2K 0.03% 363
2017
Q4 		$1.14M Sell
31,946
-98,240
-75% -$3.28M 0.02% 345
2017
Q3 		$4.2M Sell
130,186
-65,511
-33% -$2.12M 0.1% 234
2017
Q2 		$6.17M Sell
195,697
-407,285
-68% -$13.4M 0.14% 185
2017
Q1 		$20.5M Sell
602,982
-35,594
-6% -$1.18M 0.48% 48
2016
Q4 		$19.7M Buy
638,576
+72,654
+13% +$2.26M 0.47% 51
2016
Q3 		$18.4M Buy
565,922
+10,860
+2% +$339K 0.45% 67
2016
Q2 		$16.4M Buy
555,062
+146,228
+36% +$4.14M 0.41% 79
2016
Q1 		$10.6M Buy
408,834
+22,100
+6% +$532K 0.26% 113
2015
Q4 		$9.27M Sell
386,734
-5,988
-2% -$141K 0.22% 132
2015
Q3 		$8.79M Buy
392,722
+244,530
+165% +$5.29M 0.33% 93
2015
Q2 		$3M Sell
148,192
-43,618
-23% -$1.05M 0.13% 179
2015
Q1 		$5.07M Sell
191,810
-2,558
-1% -$73.1K 0.2% 147
2014
Q4 		$5.66M Buy
194,368
+94,714
+95% +$2.69M 0.24% 119
2014
Q3 		$2.76M Buy
+99,654
New +$2.66M 0.12% 186
2013
Q3 		– Sell
-54,740
Closed -$937K – 580
2013
Q2 		$937K Buy
+54,740
New +$894K 0.05% 248

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Boston Advisors's OTEX Position: Q3 2019 in Review

Boston Advisors held its Open Text (OTEX) position steady in Q3 2019 at 20,570 shares worth $839K. The position accounts for 0.04% of the portfolio, ranked #405.

Boston Advisors first reported a position in OTEX in Q2 2013 and has held it in 22 quarters since. The position peaked at $20.5M in Q1 2017. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

  • Boston Advisors held 20,570 shares of Open Text worth $839K as of Q3 2019.
  • Boston Advisors left its Open Text share count unchanged in Q3 2019.
  • Open Text made up 0.04% of Boston Advisors's portfolio in Q3 2019, its #405 holding.
  • Boston Advisors first reported a position in Open Text in Q2 2013 and has held it in 22 quarters since.
  • Boston Advisors's Open Text position peaked at $20.5M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.