Commonwealth Bank of Australia’s Open Text OTEX Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-463	Closed	-$18K	–	677
2019 Q2	$18K	Buy	463 +63	+16%	+$2.51K	﹤0.01%	1051
2019 Q1	$15K	Hold	400	–	–	﹤0.01%	1053
2018 Q4	$13K	Hold	400	–	–	﹤0.01%	1063
2018 Q3	$15K	Buy	400 +100	+33%	+$3.82K	﹤0.01%	1083
2018 Q2	$10K	Hold	300	–	–	﹤0.01%	792
2018 Q1	$10K	Hold	300	–	–	﹤0.01%	767
2017 Q4	$10K	Buy	300 +100	+50%	+$3.34K	﹤0.01%	780
2017 Q3	$6K	Sell	200 -2,000	-91%	-$64.7K	﹤0.01%	810
2017 Q2	$69K	Hold	2,200	–	–	﹤0.01%	769
2017 Q1	$99K	Buy	2,200 +200	+10%	+$6.65K	﹤0.01%	691
2016 Q4	$62K	Sell	2,000 -400	-17%	-$12.5K	﹤0.01%	738
2016 Q3	$78K	Hold	2,400	–	–	﹤0.01%	683
2016 Q2	$71K	Hold	2,400	–	–	﹤0.01%	678
2016 Q1	$62K	Hold	2,400	–	–	﹤0.01%	716
2015 Q4	$58K	Buy	2,400 +400	+20%	+$9.43K	﹤0.01%	735
2015 Q3	$45K	Buy	+2,000	New	+$43.3K	﹤0.01%	764

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

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

BGC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Commonwealth Bank of Australia's OTEX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Open Text (OTEX) in Q3 2019, closing a stake of 463 shares — an estimated $18K sold.

Commonwealth Bank of Australia first reported a position in OTEX in Q3 2015 and held it in 16 quarters. The position peaked at $99K in Q1 2017. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Open Text position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 463 Open Text shares in Q3 2019, an estimated $18K.
Commonwealth Bank of Australia first reported a position in Open Text in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Open Text position peaked at $99K in Q1 2017.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.