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Covington Capital Management’s Open Text OTEX Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-4,026
Closed -$177K – 856
2019
Q4 		$177K Buy
+4,026
New +$169K 0.01% 308
2018
Q2 		– Sell
-466
Closed -$16K – 729
2018
Q1 		$16K Hold
466
– – ﹤0.01% 590
2017
Q4 		$17K Buy
+466
New +$15.5K ﹤0.01% 616

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covington Capital Management's OTEX Position: Q1 2020 in Review

Covington Capital Management sold out of Open Text (OTEX) in Q1 2020, closing a stake of 4,026 shares — an estimated $177K sold.

Covington Capital Management first reported a position in OTEX in Q4 2017 and held it in 3 quarters. The position peaked at $177K in Q4 2019. 276 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

  • Covington Capital Management reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 4,026 Open Text shares in Q1 2020, an estimated $177K.
  • Covington Capital Management first reported a position in Open Text in Q4 2017 and held it in 3 quarters.
  • Covington Capital Management's Open Text position peaked at $177K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.