First Allied Advisory Services’s Open Text OTEX Stock Holding History

First Allied Advisory Services’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 Q3	$232K	Sell	5,485 -2,527	-32%	-$111K	0.01%	1011
2020 Q2	$340K	Sell	8,012 -41	-0.5%	-$1.63K	0.01%	782
2020 Q1	$281K	Buy	8,053 +1,634	+25%	+$69.3K	0.01%	790
2019 Q4	$283K	Buy	+6,419	New	+$270K	0.01%	954

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 $62.4B AUM 23.7% 1-Year Est. Return

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

BGC

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Allied Advisory Services's OTEX Position: Q3 2020 in Review

First Allied Advisory Services reduced its Open Text (OTEX) stake by 32% in Q3 2020, selling an estimated $111K and leaving 5,485 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1011.

First Allied Advisory Services first reported a position in OTEX in Q4 2019 and has held it in 4 quarters since. The position peaked at $340K in Q2 2020. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

First Allied Advisory Services held 5,485 shares of Open Text worth $232K as of Q3 2020.
First Allied Advisory Services sold 2,527 Open Text shares in Q3 2020, an estimated $111K.
Open Text made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1011 holding.
First Allied Advisory Services first reported a position in Open Text in Q4 2019 and has held it in 4 quarters since.
First Allied Advisory Services's Open Text position peaked at $340K in Q2 2020.
284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.