Cetera Advisor Networks’s Open Text OTEX Stock Holding History

Cetera Advisor Networks’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 Q3	–	Sell	-200	Closed	-$8K	–	2463
2020 Q2	$8K	Buy	+200	New	+$7.93K	﹤0.01%	2818
2015 Q3	–	Sell	-13,574	Closed	-$360K	–	872
2015 Q2	$360K	Hold	13,574	–	–	0.02%	556
2015 Q1	$360K	Buy	13,574 +2,190	+19%	+$62.6K	0.02%	560
2014 Q4	$333K	Buy	+11,384	New	+$323K	0.02%	568

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

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

BGC

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Advisor Networks's OTEX Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Open Text (OTEX) in Q3 2020, closing a stake of 200 shares — an estimated $8K sold.

Cetera Advisor Networks first reported a position in OTEX in Q4 2014 and held it in 4 quarters. The position peaked at $360K in Q2 2015. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

Cetera Advisor Networks reported no remaining Open Text position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 200 Open Text shares in Q3 2020, an estimated $8K.
Cetera Advisor Networks first reported a position in Open Text in Q4 2014 and held it in 4 quarters.
Cetera Advisor Networks's Open Text position peaked at $360K in Q2 2015.
284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.