CPIG
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Chicago Partners Investment Group’s Open Text OTEX Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-580
Closed -$19K – 728
2018
Q3 		$19K Hold
580
– – ﹤0.01% 696
2018
Q2 		$20K Hold
580
– – ﹤0.01% 664
2018
Q1 		$20K Hold
580
– – ﹤0.01% 635
2017
Q4 		$21K Hold
580
– – ﹤0.01% 608
2017
Q3 		$19K Sell
580
-290
-33% -$9.39K ﹤0.01% 637
2017
Q2 		$36K Buy
+870
New +$28.7K 0.01% 432

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Chicago Partners Investment Group's OTEX Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Open Text (OTEX) in Q4 2018, closing a stake of 580 shares — an estimated $19K sold.

Chicago Partners Investment Group first reported a position in OTEX in Q2 2017 and held it in 6 quarters. The position peaked at $36K in Q2 2017. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 580 Open Text shares in Q4 2018, an estimated $19K.
  • Chicago Partners Investment Group first reported a position in Open Text in Q2 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's Open Text position peaked at $36K in Q2 2017.
  • 266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.