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Dubuque Bank & Trust’s Open Text OTEX Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-1,415
Closed -$46K – 713
2018
Q4 		$46K Buy
+1,415
New +$47.8K 0.01% 278

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's OTEX Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of Open Text (OTEX) in Q1 2019, closing a stake of 1,415 shares — an estimated $46K sold.

Dubuque Bank & Trust first reported a position in OTEX in Q4 2018 and held it in 1 quarter. The position peaked at $46K in Q4 2018. 285 funds tracked by Wall St. Rank hold OTEX as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining Open Text position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,415 Open Text shares in Q1 2019, an estimated $46K.
  • Dubuque Bank & Trust first reported a position in Open Text in Q4 2018 and held it in 1 quarter.
  • Dubuque Bank & Trust's Open Text position peaked at $46K in Q4 2018.
  • 285 funds tracked by Wall St. Rank held Open Text as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.