GXMC
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Global X Management Company’s Open Text OTEX Stock Holding History

Global X Management Company’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
2018
Q2 		$345K Buy
+9,797
New +$344K 0.01% 804
2017
Q3 		– Sell
-914
Closed -$29K – 1153
2017
Q2 		$29K Buy
+914
New +$30.1K ﹤0.01% 1054

Other funds holding OTEX

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global X Management Company's OTEX Position: Q2 2018 in Review

Global X Management Company opened a new position in Open Text (OTEX) in Q2 2018: 9,797 shares worth $345K. The stake represents 0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Global X Management Company previously reported a position in OTEX as recently as Q2 2017.

Global X Management Company first reported a position in OTEX in Q2 2017 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2018.

  • Global X Management Company held 9,797 shares of Open Text worth $345K as of Q2 2018.
  • Open Text was a new Global X Management Company position in Q2 2018.
  • Open Text made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #804 holding.
  • Global X Management Company first reported a position in Open Text in Q2 2017 and has held it in 2 quarters since.
  • 258 funds tracked by Wall St. Rank held Open Text as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.