JG
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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
2013
Q4 		– Sell
-13,600
Closed -$254K – 2147
2013
Q3 		$254K Hold
13,600
– – ﹤0.01% 1510
2013
Q2 		$233K Buy
+13,600
New +$222K ﹤0.01% 1438

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 $570B 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 $75B 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 $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's OTEX Position: Q1 2020 in Review

Jefferies Group sold out of Open Text (OTEX) in Q1 2020, closing a stake of 19,324 shares — an estimated $852K sold.

Jefferies Group first reported a position in OTEX in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q3 2018. 277 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

  • Jefferies Group reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 19,324 Open Text shares in Q1 2020, an estimated $852K.
  • Jefferies Group first reported a position in Open Text in Q2 2013 and held it in 10 quarters.
  • Jefferies Group's Open Text position peaked at $1.57M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.