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Compagnie Lombard Odier SCmA’s Open Text OTEX Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q2 		– Sell
-2,620
Closed -$63K – 895
2014
Q1 		$63K Buy
+2,620
New +$63.6K ﹤0.01% 700

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OTEX Position: Q2 2014 in Review

Compagnie Lombard Odier SCmA sold out of Open Text (OTEX) in Q2 2014, closing a stake of 2,620 shares — an estimated $63K sold.

Compagnie Lombard Odier SCmA first reported a position in OTEX in Q1 2014 and held it in 1 quarter. The position peaked at $63K in Q1 2014. 192 funds tracked by Wall St. Rank hold OTEX as of Q2 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Open Text position as of Q2 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,620 Open Text shares in Q2 2014, an estimated $63K.
  • Compagnie Lombard Odier SCmA first reported a position in Open Text in Q1 2014 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Open Text position peaked at $63K in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Open Text as of Q2 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.