KAS
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Kemnay Advisory Services’s Open Text OTEX Stock Holding History

Kemnay Advisory Services’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 		– Sell
-28,370
Closed -$1.16M – 91
2019
Q3 		$1.16M Buy
+28,370
New +$1.16M 0.3% 33

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 $70.2B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $13.6B AUM 17.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Kemnay Advisory Services's OTEX Position: Q4 2019 in Review

Kemnay Advisory Services sold out of Open Text (OTEX) in Q4 2019, closing a stake of 28,370 shares — an estimated $1.16M sold.

Kemnay Advisory Services first reported a position in OTEX in Q3 2019 and held it in 1 quarter. The position peaked at $1.16M in Q3 2019. 289 funds tracked by Wall St. Rank hold OTEX as of Q4 2019.

  • Kemnay Advisory Services reported no remaining Open Text position as of Q4 2019 after selling out during the quarter.
  • Kemnay Advisory Services sold 28,370 Open Text shares in Q4 2019, an estimated $1.16M.
  • Kemnay Advisory Services first reported a position in Open Text in Q3 2019 and held it in 1 quarter.
  • Kemnay Advisory Services's Open Text position peaked at $1.16M in Q3 2019.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q4 2019.

Based on Kemnay Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.