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Bremer Bank National Association’s Open Text OTEX Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-2,830
Closed -$109K – 525
2019
Q1 		$109K Buy
+2,830
New +$103K 0.02% 332

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Mackenzie Financial
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Invesco
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QI
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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bremer Bank National Association's OTEX Position: Q2 2019 in Review

Bremer Bank National Association sold out of Open Text (OTEX) in Q2 2019, closing a stake of 2,830 shares — an estimated $109K sold.

Bremer Bank National Association first reported a position in OTEX in Q1 2019 and held it in 1 quarter. The position peaked at $109K in Q1 2019. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

  • Bremer Bank National Association reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 2,830 Open Text shares in Q2 2019, an estimated $109K.
  • Bremer Bank National Association first reported a position in Open Text in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Open Text position peaked at $109K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.