Credential Securities’s Open Text OTEX Stock Holding History

Credential Securities’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
2018 Q2	$2.76M	Sell	78,543 -3,763	-5%	-$132K	0.63%	34
2018 Q1	$2.86M	Sell	82,306 -11,412	-12%	-$398K	0.68%	33
2017 Q4	$3.33M	Sell	93,718 -525	-0.6%	-$17.5K	0.81%	34
2017 Q3	$3.04M	Buy	94,243 +1,950	+2%	+$63.1K	0.82%	32
2017 Q2	$2.86M	Buy	92,293 +2,473	+3%	+$81.6K	0.88%	30
2017 Q1	$3.05M	Sell	89,820 -4,504	-5%	-$150K	1.07%	27
2016 Q4	$2.91M	Buy	94,324 +19,838	+27%	+$618K	1.16%	22
2016 Q3	$2.41M	Buy	74,486 +2,302	+3%	+$71.9K	1.09%	21
2016 Q2	$2.13M	Buy	72,184 +10,014	+16%	+$284K	1.11%	19
2016 Q1	$1.61M	Buy	62,170 +26	+0%	+$626	0.93%	25
2015 Q4	$1.49M	Sell	62,144 -1,776	-3%	-$41.9K	0.98%	24
2015 Q3	$1.43M	Sell	63,920 -33,922	-35%	-$734K	1%	23
2015 Q2	$1.98M	Buy	97,842 +172	+0.2%	+$4.14K	1.25%	17
2015 Q1	$2.58M	Buy	97,670 +3,482	+4%	+$99.5K	1.67%	14
2014 Q4	$2.74M	Buy	94,188 +5,664	+6%	+$161K	1.77%	13
2014 Q3	$2.44M	Buy	88,524 +782	+0.9%	+$20.9K	1.64%	12
2014 Q2	$2.09M	Buy	87,742 +6,870	+8%	+$163K	1.39%	12
2014 Q1	$1.93M	Buy	+80,872	New	+$1.96M	1.44%	14

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BGC

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Credential Securities's OTEX Position: Q2 2018 in Review

Credential Securities reduced its Open Text (OTEX) stake by 4.6% in Q2 2018, selling an estimated $132K and leaving 78,543 shares worth $2.76M. The position accounts for 0.63% of the portfolio, ranked #34.

Credential Securities first reported a position in OTEX in Q1 2014 and has held it in 18 quarters since. The position peaked at $3.33M in Q4 2017. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2018.

Credential Securities held 78,543 shares of Open Text worth $2.76M as of Q2 2018.
Credential Securities sold 3,763 Open Text shares in Q2 2018, an estimated $132K.
Open Text made up 0.63% of Credential Securities's portfolio in Q2 2018, its #34 holding.
Credential Securities first reported a position in Open Text in Q1 2014 and has held it in 18 quarters since.
Credential Securities's Open Text position peaked at $3.33M in Q4 2017.
258 funds tracked by Wall St. Rank held Open Text as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.