Flagship Harbor Advisors’s Open Text OTEX Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-627	Closed	-$26K	–	1352
2020 Q3	$26K	Hold	627	–	–	﹤0.01%	1058
2020 Q2	$26K	Hold	627	–	–	﹤0.01%	1057
2020 Q1	$22K	Hold	627	–	–	﹤0.01%	996
2019 Q4	$28K	Hold	627	–	–	﹤0.01%	1005
2019 Q3	$25K	Hold	627	–	–	﹤0.01%	1016
2019 Q2	$25K	Buy	627 +367	+141%	+$14.6K	0.01%	997
2019 Q1	$9K	Hold	260	–	–	﹤0.01%	1333
2018 Q4	$8K	Sell	260 -322	-55%	-$10.9K	﹤0.01%	1308
2018 Q3	$22K	Hold	582	–	–	﹤0.01%	1087
2018 Q2	$20K	Buy	+582	New	+$20.4K	﹤0.01%	1102

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Flagship Harbor Advisors's OTEX Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Open Text (OTEX) in Q4 2020, closing a stake of 627 shares — an estimated $26K sold.

Flagship Harbor Advisors first reported a position in OTEX in Q2 2018 and held it in 10 quarters. The position peaked at $28K in Q4 2019. 279 funds tracked by Wall St. Rank hold OTEX as of Q4 2020.

Flagship Harbor Advisors reported no remaining Open Text position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 627 Open Text shares in Q4 2020, an estimated $26K.
Flagship Harbor Advisors first reported a position in Open Text in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Open Text position peaked at $28K in Q4 2019.
279 funds tracked by Wall St. Rank held Open Text as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.