Eagle Asset Management’s Open Text OTEX Stock Holding History

Eagle Asset 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
2021 Q1	–	Sell	-107,930	Closed	-$4.9M	–	655
2020 Q4	$4.9M	Buy	+107,930	New	+$4.61M	0.03%	378
2015 Q4	–	Sell	-104,060	Closed	-$2.33M	–	652
2015 Q3	$2.33M	Sell	104,060 -38,672	-27%	-$836K	0.02%	533
2015 Q2	$2.89M	Buy	142,732 +15,292	+12%	+$369K	0.02%	512
2015 Q1	$3.37M	Sell	127,440 -154	-0.1%	-$4.4K	0.02%	469
2014 Q4	$3.72M	Sell	127,594 -4,160	-3%	-$118K	0.02%	468
2014 Q3	$3.65M	Sell	131,754 -3,370	-2%	-$90K	0.02%	486
2014 Q2	$3.24M	Sell	135,124 -6,390	-5%	-$151K	0.02%	531
2014 Q1	$3.38M	Sell	141,514 -6,098	-4%	-$148K	0.02%	545
2013 Q4	$3.39M	Sell	147,612 -146,088	-50%	-$3.02M	0.02%	507
2013 Q3	$5.52M	Sell	293,700 -160,268	-35%	-$2.81M	0.03%	468
2013 Q2	$7.77M	Buy	+453,968	New	+$7.42M	0.05%	389

Other funds holding OTEX

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Eagle Asset Management's OTEX Position: Q1 2021 in Review

Eagle Asset Management sold out of Open Text (OTEX) in Q1 2021, closing a stake of 107,930 shares — an estimated $4.9M sold.

Eagle Asset Management first reported a position in OTEX in Q2 2013 and held it in 11 quarters. The position peaked at $7.77M in Q2 2013. 283 funds tracked by Wall St. Rank hold OTEX as of Q1 2021.

Eagle Asset Management reported no remaining Open Text position as of Q1 2021 after selling out during the quarter.
Eagle Asset Management sold 107,930 Open Text shares in Q1 2021, an estimated $4.9M.
Eagle Asset Management first reported a position in Open Text in Q2 2013 and held it in 11 quarters.
Eagle Asset Management's Open Text position peaked at $7.77M in Q2 2013.
283 funds tracked by Wall St. Rank held Open Text as of Q1 2021.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.