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

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Brinker Capital's OTEX Position: Q2 2020 in Review

Brinker Capital reduced its Open Text (OTEX) stake by 1.6% in Q2 2020, selling an estimated $6.74K and leaving 10,278 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #743.

Brinker Capital first reported a position in OTEX in Q1 2017 and has held it in 14 quarters since. The position peaked at $641K in Q3 2019. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

Brinker Capital held 10,278 shares of Open Text worth $437K as of Q2 2020.
Brinker Capital sold 170 Open Text shares in Q2 2020, an estimated $6.74K.
Open Text made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #743 holding.
Brinker Capital first reported a position in Open Text in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Open Text position peaked at $641K in Q3 2019.
286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.