JG
OTEX icon

Jefferies Group’s Open Text OTEX Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-19,324
Closed -$852K – 2520
2019
Q4 		$852K Buy
+19,324
New +$812K 0.02% 1553
2019
Q3 		– Sell
-37,217
Closed -$1.54M – 2959
2019
Q2 		$1.54M Buy
+37,217
New +$1.48M 0.04% 1071
2018
Q4 		– Sell
-41,179
Closed -$1.57M – 2455
2018
Q3 		$1.57M Buy
41,179
+10,937
+36% +$418K 0.04% 1096
2018
Q2 		$1.06M Buy
30,242
+3,401
+13% +$119K 0.02% 1222
2018
Q1 		$934K Buy
+26,841
New +$936K 0.02% 1234
2017
Q4 		– Sell
-26,508
Closed -$807K – 2739
2017
Q3 		$807K Buy
26,508
+10,297
+64% +$333K 0.02% 1391
2017
Q2 		$511K Buy
+16,211
New +$535K 0.01% 1598
2015
Q3 		– Sell
-6,772
Closed -$137K – 2853
2015
Q2 		$137K Buy
+6,772
New +$163K ﹤0.01% 2084
2014
Q1 		– Sell
-660
Closed -$15K – 2322
2013
Q4 		$15K Buy
+660
New +$13.6K ﹤0.01% 1798
2013
Q3 		– Sell
-2,972
Closed -$52.1K – 2139
2013
Q2 		$51K Buy
+2,972
New +$48.6K ﹤0.01% 1697

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $74.9B AUM 11.27% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return