Brown Advisory
OTEX icon

Brown Advisory’s Open Text OTEX Stock Holding History

Brown Advisory’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
2018
Q3 		– Sell
-20,525
Closed -$722K – 1367
2018
Q2 		$722K Buy
+20,525
New +$721K ﹤0.01% 875

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Brown Advisory's OTEX Position: Q3 2018 in Review

Brown Advisory sold out of Open Text (OTEX) in Q3 2018, closing a stake of 20,525 shares — an estimated $722K sold.

Brown Advisory first reported a position in OTEX in Q2 2018 and held it in 1 quarter. The position peaked at $722K in Q2 2018. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2018.

  • Brown Advisory reported no remaining Open Text position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 20,525 Open Text shares in Q3 2018, an estimated $722K.
  • Brown Advisory first reported a position in Open Text in Q2 2018 and held it in 1 quarter.
  • Brown Advisory's Open Text position peaked at $722K in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Open Text as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.