Icon Wealth Partners’s Open Text OTEX Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-1,201	Closed	-$46K	–	586
2019 Q1	$46K	Buy	+1,201	New	+$43.9K	0.02%	371
2018 Q3	–	Sell	-1,504	Closed	-$53K	–	590
2018 Q2	$53K	Buy	+1,504	New	+$52.8K	0.02%	370
2018 Q1	–	Sell	-1,411	Closed	-$50K	–	590
2017 Q4	$50K	Buy	+1,411	New	+$47.1K	0.02%	417

Other funds holding OTEX

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Icon Wealth Partners's OTEX Position: Q2 2019 in Review

Icon Wealth Partners sold out of Open Text (OTEX) in Q2 2019, closing a stake of 1,201 shares — an estimated $46K sold.

Icon Wealth Partners first reported a position in OTEX in Q4 2017 and held it in 3 quarters. The position peaked at $53K in Q2 2018. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

Icon Wealth Partners reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 1,201 Open Text shares in Q2 2019, an estimated $46K.
Icon Wealth Partners first reported a position in Open Text in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Open Text position peaked at $53K in Q2 2018.
297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.