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Coastal Investment Management’s Open Text OTEX Stock Holding History

Coastal Investment Management’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
2021
Q3 		$1.22M Hold
25,000
– – 1.7% 10
2021
Q2 		$1.27M Hold
25,000
– – 2.04% 7
2021
Q1 		$1.19M Buy
+25,000
New +$1.17M 2.08% 9

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Coastal Investment Management's OTEX Position: Q3 2021 in Review

Coastal Investment Management held its Open Text (OTEX) position steady in Q3 2021 at 25,000 shares worth $1.22M. The position accounts for 1.7% of the portfolio, ranked #10.

Coastal Investment Management first reported a position in OTEX in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.27M in Q2 2021. 293 funds tracked by Wall St. Rank hold OTEX as of Q3 2021.

  • Coastal Investment Management held 25,000 shares of Open Text worth $1.22M as of Q3 2021.
  • Coastal Investment Management left its Open Text share count unchanged in Q3 2021.
  • Open Text made up 1.7% of Coastal Investment Management's portfolio in Q3 2021, its #10 holding.
  • Coastal Investment Management first reported a position in Open Text in Q1 2021 and has held it in 3 quarters since.
  • Coastal Investment Management's Open Text position peaked at $1.27M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Open Text as of Q3 2021.

Based on Coastal Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.