HAM
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Highstreet Asset Management’s Open Text OTEX Stock Holding History

Highstreet 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
2019
Q4 		$34.9M Sell
791,049
-1,176
-0.1% -$49.4K 1.57% 20
2019
Q3 		$32.3M Buy
792,225
+346,403
+78% +$14.1M 1.53% 20
2019
Q2 		$18.4M Sell
445,822
-5,739
-1% -$228K 0.89% 32
2019
Q1 		$17.3M Sell
451,561
-249,104
-36% -$9.11M 0.99% 33
2018
Q4 		$22.8M Buy
700,665
+168,234
+32% +$5.68M 1.44% 23
2018
Q3 		$20.3M Sell
532,431
-57,872
-10% -$2.21M 1.12% 26
2018
Q2 		$20.8M Buy
590,303
+12,883
+2% +$452K 1.25% 27
2018
Q1 		$20.1M Sell
577,420
-351,543
-38% -$12.3M 1.31% 27
2017
Q4 		$33M Buy
928,963
+308,489
+50% +$10.3M 1.95% 13
2017
Q3 		$20M Buy
620,474
+81,322
+15% +$2.63M 1.92% 12
2017
Q2 		$17M Buy
539,152
+414,077
+331% +$13.7M 1.84% 12
2017
Q1 		$4.25M Buy
125,075
+14,571
+13% +$484K 1.42% 15
2016
Q4 		$3.41M Buy
110,504
+34,840
+46% +$1.09M 1.18% 19
2016
Q3 		$2.45M Sell
75,664
-890
-1% -$27.8K 0.84% 37
2016
Q2 		$2.26M Buy
76,554
+660
+0.9% +$18.7K 0.79% 39
2016
Q1 		$1.96M Buy
75,894
+9,410
+14% +$227K 0.72% 41
2015
Q4 		$1.59M Sell
66,484
-21,466
-24% -$506K 0.34% 83
2015
Q3 		$1.97M Sell
87,950
-23,630
-21% -$511K 0.65% 45
2015
Q2 		$2.27M Sell
111,580
-720
-0.6% -$17.4K 0.65% 49
2015
Q1 		$2.96M Buy
112,300
+1,718
+2% +$49.1K 0.88% 40
2014
Q4 		$3.22M Sell
110,582
-32,760
-23% -$929K 0.8% 46
2014
Q3 		$3.96M Buy
143,342
+23,008
+19% +$614K 0.85% 40
2014
Q2 		$2.89M Buy
120,334
+25,506
+27% +$605K 0.63% 50
2014
Q1 		$2.27M Sell
94,828
-22,660
-19% -$550K 0.5% 53
2013
Q4 		$2.7M Buy
117,488
+16,276
+16% +$336K 0.57% 52
2013
Q3 		$1.89M Sell
101,212
-1,988
-2% -$34.9K 0.39% 64
2013
Q2 		$1.76M Buy
+103,200
New +$1.69M 0.37% 67

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 $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $14.8B AUM 15.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Highstreet Asset Management's OTEX Position: Q4 2019 in Review

Highstreet Asset Management reduced its Open Text (OTEX) stake by 0.15% in Q4 2019, selling an estimated $49.4K and leaving 791,049 shares worth $34.9M. The position accounts for 1.57% of the portfolio, ranked #20.

Highstreet Asset Management first reported a position in OTEX in Q2 2013 and has held it in 27 quarters since. 289 funds tracked by Wall St. Rank hold OTEX as of Q4 2019.

  • Highstreet Asset Management held 791,049 shares of Open Text worth $34.9M as of Q4 2019.
  • Highstreet Asset Management sold 1,176 Open Text shares in Q4 2019, an estimated $49.4K.
  • Open Text made up 1.57% of Highstreet Asset Management's portfolio in Q4 2019, its #20 holding.
  • Highstreet Asset Management first reported a position in Open Text in Q2 2013 and has held it in 27 quarters since.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.