GAM Holding’s Open Text OTEX Stock Holding History

GAM Holding’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 Q1	–	Sell	-6,077	Closed	-$267K	–	488
2019 Q4	$267K	Sell	6,077 -10,628	-64%	-$447K	0.01%	463
2019 Q3	$682K	Sell	16,705 -12,185	-42%	-$497K	0.03%	494
2019 Q2	$1.19M	Sell	28,890 -1,768	-6%	-$70.4K	0.05%	442
2019 Q1	$1.18M	Sell	30,658 -1,754	-5%	-$64.1K	0.05%	380
2018 Q4	$1.05M	Sell	32,412 -16,302	-33%	-$551K	0.05%	343
2018 Q3	$1.85M	Buy	48,714 +5,969	+14%	+$228K	0.07%	303
2018 Q2	$1.5M	Sell	42,745 -4,945	-10%	-$174K	0.05%	349
2018 Q1	$1.66M	Sell	47,690 -23,783	-33%	-$830K	0.06%	325
2017 Q4	$2.55M	Buy	+71,473	New	+$2.38M	0.08%	305

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM Holding's OTEX Position: Q1 2020 in Review

GAM Holding sold out of Open Text (OTEX) in Q1 2020, closing a stake of 6,077 shares — an estimated $267K sold.

GAM Holding first reported a position in OTEX in Q4 2017 and held it in 9 quarters. The position peaked at $2.55M in Q4 2017. 276 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

GAM Holding reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 6,077 Open Text shares in Q1 2020, an estimated $267K.
GAM Holding first reported a position in Open Text in Q4 2017 and held it in 9 quarters.
GAM Holding's Open Text position peaked at $2.55M in Q4 2017.
276 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.