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Gemmer Asset Management’s Open Text OTEX Stock Holding History

Gemmer 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
2020
Q1 		– Sell
-28
Closed -$1K – 1382
2019
Q4 		$1K Hold
28
– – ﹤0.01% 1303
2019
Q3 		$1K Hold
28
– – ﹤0.01% 1335
2019
Q2 		$1K Hold
28
– – ﹤0.01% 1326
2019
Q1 		$1K Hold
28
– – ﹤0.01% 1351
2018
Q4 		$1K Buy
+28
New +$946 ﹤0.01% 1310

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gemmer Asset Management's OTEX Position: Q1 2020 in Review

Gemmer Asset Management sold out of Open Text (OTEX) in Q1 2020, closing a stake of 28 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in OTEX in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 276 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

  • Gemmer Asset Management reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 28 Open Text shares in Q1 2020, an estimated $1K.
  • Gemmer Asset Management first reported a position in Open Text in Q4 2018 and held it in 5 quarters.
  • Gemmer Asset Management's Open Text position peaked at $1K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.