BC
OTEX icon

Brinker Capital’s Open Text OTEX Stock Holding History

Brinker Capital’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 		$437K Sell
10,278
-170
-2% -$6.74K 0.01% 743
2020
Q1 		$365K Sell
10,448
-2,442
-19% -$104K 0.01% 725
2019
Q4 		$568K Sell
12,890
-2,808
-18% -$118K 0.02% 680
2019
Q3 		$641K Buy
15,698
+1,474
+10% +$60.1K 0.02% 633
2019
Q2 		$586K Buy
14,224
+256
+2% +$10.2K 0.02% 648
2019
Q1 		$537K Buy
13,968
+6,164
+79% +$225K 0.02% 661
2018
Q4 		$254K Sell
7,804
-3,737
-32% -$126K 0.01% 781
2018
Q3 		$439K Sell
11,541
-4,299
-27% -$164K 0.02% 761
2018
Q2 		$557K Buy
15,840
+1,854
+13% +$65.1K 0.02% 670
2018
Q1 		$487K Sell
13,986
-3,002
-18% -$105K 0.02% 712
2017
Q4 		$606K Sell
16,988
-2,747
-14% -$91.6K 0.02% 623
2017
Q3 		$637K Buy
19,735
+2,986
+18% +$96.6K 0.03% 581
2017
Q2 		$528K Buy
16,749
+6,607
+65% +$218K 0.02% 513
2017
Q1 		$345K Buy
+10,142
New +$337K 0.02% 732

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BGC
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Vanguard Group
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
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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