Commerzbank Aktiengesellschaft’s Open Text OTEX Stock Holding History

Commerzbank Aktiengesellschaft’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 Q2	–	Sell	-9,203	Closed	-$321K	–	322
2020 Q1	$321K	Buy	9,203 +4,608	+100%	+$195K	0.01%	333
2019 Q4	$203K	Sell	4,595 -28,958	-86%	-$1.22M	﹤0.01%	664
2019 Q3	$1.37M	Sell	33,553 -4,075	-11%	-$166K	0.01%	481
2019 Q2	$1.55M	Buy	37,628 +27,153	+259%	+$1.08M	0.01%	508
2019 Q1	$403K	Sell	10,475 -6,459	-38%	-$236K	﹤0.01%	662
2018 Q4	$552K	Buy	+16,934	New	+$572K	0.01%	646
2018 Q2	–	Sell	-13,552	Closed	-$472K	–	986
2018 Q1	$472K	Sell	13,552 -4,840	-26%	-$169K	﹤0.01%	689
2017 Q4	$656K	Buy	+18,392	New	+$614K	0.01%	611
2017 Q3	–	Sell	-11,290	Closed	-$356K	–	816
2017 Q2	$356K	Buy	11,290 +5,186	+85%	+$171K	0.01%	576
2017 Q1	$208K	Sell	6,104 -7,512	-55%	-$250K	﹤0.01%	873
2016 Q4	$421K	Buy	+13,616	New	+$424K	0.01%	670
2016 Q1	–	Sell	-10,434	Closed	-$250K	–	1112
2015 Q4	$250K	Buy	+10,434	New	+$246K	﹤0.01%	1032

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Commerzbank Aktiengesellschaft's OTEX Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Open Text (OTEX) in Q2 2020, closing a stake of 9,203 shares — an estimated $321K sold.

Commerzbank Aktiengesellschaft first reported a position in OTEX in Q4 2015 and held it in 12 quarters. The position peaked at $1.55M in Q2 2019. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

Commerzbank Aktiengesellschaft reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 9,203 Open Text shares in Q2 2020, an estimated $321K.
Commerzbank Aktiengesellschaft first reported a position in Open Text in Q4 2015 and held it in 12 quarters.
Commerzbank Aktiengesellschaft's Open Text position peaked at $1.55M in Q2 2019.
286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.