Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Open Text OTEX Stock Holding History

Cambridge Investment Research 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
Q1 		– Sell
-8,373
Closed -$273K – 2327
2018
Q4 		$273K Buy
8,373
+455
+6% +$15.4K ﹤0.01% 1716
2018
Q3 		$301K Sell
7,918
-560
-7% -$21.4K ﹤0.01% 1798
2018
Q2 		$298K Buy
8,478
+413
+5% +$14.5K ﹤0.01% 1734
2018
Q1 		$281K Sell
8,065
-531
-6% -$18.5K ﹤0.01% 1725
2017
Q4 		$307K Buy
8,596
+279
+3% +$9.31K ﹤0.01% 1637
2017
Q3 		$269K Sell
8,317
-594
-7% -$19.2K ﹤0.01% 1622
2017
Q2 		$281K Buy
8,911
+50
+0.6% +$1.65K ﹤0.01% 1546
2017
Q1 		$301K Buy
8,861
+89
+1% +$2.96K 0.01% 1380
2016
Q4 		$271K Buy
8,772
+1,166
+15% +$36.4K 0.01% 1338
2016
Q3 		$247K Buy
7,606
+774
+11% +$24.2K ﹤0.01% 1418
2016
Q2 		$202K Sell
6,832
-1,392
-17% -$39.4K ﹤0.01% 1375
2016
Q1 		$213K Buy
+8,224
New +$198K ﹤0.01% 1369

Other funds holding OTEX

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $116B AUM 26.37% 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
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors's OTEX Position: Q1 2019 in Review

Cambridge Investment Research Advisors sold out of Open Text (OTEX) in Q1 2019, closing a stake of 8,373 shares — an estimated $273K sold.

Cambridge Investment Research Advisors first reported a position in OTEX in Q1 2016 and held it in 12 quarters. The position peaked at $307K in Q4 2017. 285 funds tracked by Wall St. Rank hold OTEX as of Q1 2019.

  • Cambridge Investment Research Advisors reported no remaining Open Text position as of Q1 2019 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 8,373 Open Text shares in Q1 2019, an estimated $273K.
  • Cambridge Investment Research Advisors first reported a position in Open Text in Q1 2016 and held it in 12 quarters.
  • Cambridge Investment Research Advisors's Open Text position peaked at $307K in Q4 2017.
  • 285 funds tracked by Wall St. Rank held Open Text as of Q1 2019.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2019, filed 8 May 2019.