Commerce Bank’s Open Text OTEX Stock Holding History

Commerce Bank’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	-5,896	Closed	-$251K	–	1053
2020 Q2	$251K	Buy	+5,896	New	+$234K	﹤0.01%	892

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 $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerce Bank's OTEX Position: Q3 2020 in Review

Commerce Bank sold out of Open Text (OTEX) in Q3 2020, closing a stake of 5,896 shares — an estimated $251K sold.

Commerce Bank first reported a position in OTEX in Q2 2020 and held it in 1 quarter. The position peaked at $251K in Q2 2020. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

Commerce Bank reported no remaining Open Text position as of Q3 2020 after selling out during the quarter.
Commerce Bank sold 5,896 Open Text shares in Q3 2020, an estimated $251K.
Commerce Bank first reported a position in Open Text in Q2 2020 and held it in 1 quarter.
Commerce Bank's Open Text position peaked at $251K in Q2 2020.
284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on Commerce Bank's 13F filing for Q3 2020, filed 6 Nov 2020.