Curi RMB Capital’s Open Text OTEX Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-91,129	Closed	-$3.72M	–	720
2019 Q3	$3.72M	Buy	91,129 +35,181	+63%	+$1.43M	0.1%	207
2019 Q2	$2.31M	Buy	55,948 +999	+2%	+$39.8K	0.06%	291
2019 Q1	$2.11M	Buy	54,949 +9,023	+20%	+$330K	0.05%	327
2018 Q4	$1.5M	Buy	45,926 +32,972	+255%	+$1.11M	0.04%	415
2018 Q3	$493K	Buy	12,954 +3	+0%	+$115	0.01%	635
2018 Q2	$456K	Buy	12,951 +428	+3%	+$15K	0.01%	645
2018 Q1	$435K	Buy	+12,523	New	+$437K	0.01%	655

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

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Curi RMB Capital's OTEX Position: Q4 2019 in Review

Curi RMB Capital sold out of Open Text (OTEX) in Q4 2019, closing a stake of 91,129 shares — an estimated $3.72M sold.

Curi RMB Capital first reported a position in OTEX in Q1 2018 and held it in 7 quarters. The position peaked at $3.72M in Q3 2019. 289 funds tracked by Wall St. Rank hold OTEX as of Q4 2019.

Curi RMB Capital reported no remaining Open Text position as of Q4 2019 after selling out during the quarter.
Curi RMB Capital sold 91,129 Open Text shares in Q4 2019, an estimated $3.72M.
Curi RMB Capital first reported a position in Open Text in Q1 2018 and held it in 7 quarters.
Curi RMB Capital's Open Text position peaked at $3.72M in Q3 2019.
289 funds tracked by Wall St. Rank held Open Text as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.