GW
OTEX icon

GW & Wade’s Open Text OTEX Stock Holding History

GW & Wade’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
2017
Q4 		– Sell
-9,891
Closed -$319K – 233
2017
Q3 		$319K Buy
9,891
+12
+0.1% +$388 0.04% 189
2017
Q2 		$312K Sell
9,879
-226
-2% -$7.45K 0.04% 180
2017
Q1 		$344K Buy
+10,105
New +$336K 0.05% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GW & Wade's OTEX Position: Q4 2017 in Review

GW & Wade sold out of Open Text (OTEX) in Q4 2017, closing a stake of 9,891 shares — an estimated $319K sold.

GW & Wade first reported a position in OTEX in Q1 2017 and held it in 3 quarters. The position peaked at $344K in Q1 2017. 240 funds tracked by Wall St. Rank hold OTEX as of Q4 2017.

  • GW & Wade reported no remaining Open Text position as of Q4 2017 after selling out during the quarter.
  • GW & Wade sold 9,891 Open Text shares in Q4 2017, an estimated $319K.
  • GW & Wade first reported a position in Open Text in Q1 2017 and held it in 3 quarters.
  • GW & Wade's Open Text position peaked at $344K in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.