Goldman Sachs
OTEX icon

Goldman Sachs’s Open Text OTEX Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-2,600
Closed -$93K – 6255
2017
Q4 		$93K Sell
2,600
-3,600
-58% -$120K ﹤0.01% 5766
2017
Q3 		$200K Buy
6,200
+700
+13% +$22.7K ﹤0.01% 5758
2017
Q2 		$173K Sell
5,500
-1,600
-23% -$52.8K ﹤0.01% 5872
2017
Q1 		$241K Sell
7,100
-4,700
-40% -$156K ﹤0.01% 5605
2016
Q4 		$365K Sell
11,800
-18,800
-61% -$586K ﹤0.01% 5325
2016
Q3 		$992K Buy
30,600
+26,600
+665% +$831K ﹤0.01% 4406
2016
Q2 		$118K Buy
4,000
+3,600
+900% +$102K ﹤0.01% 6044
2016
Q1 		$10K Sell
400
-3,200
-89% -$77.1K ﹤0.01% 6896
2015
Q4 		$86K Sell
3,600
-2,000
-36% -$47.1K ﹤0.01% 6263
2015
Q3 		$125K Sell
5,600
-11,600
-67% -$251K ﹤0.01% 6336
2015
Q2 		$349K Buy
17,200
+7,600
+79% +$183K ﹤0.01% 5589
2015
Q1 		$254K Buy
9,600
+800
+9% +$22.9K ﹤0.01% 5802
2014
Q4 		$256K Sell
8,800
-2,000
-19% -$56.7K ﹤0.01% 5942
2014
Q3 		$299K Sell
10,800
-4,400
-29% -$117K ﹤0.01% 5757
2014
Q2 		$364K Buy
15,200
+13,600
+850% +$322K ﹤0.01% 5609
2014
Q1 		$38K Sell
1,600
-800
-33% -$19.4K ﹤0.01% 6617
2013
Q4 		$55K Sell
2,400
-27,200
-92% -$562K ﹤0.01% 6406
2013
Q3 		$552K Buy
+29,600
New +$519K ﹤0.01% 5096

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return