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Ladenburg Thalmann Financial Services’s Open Text OTEX Stock Holding History

Ladenburg Thalmann Financial 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 		$68K Sell
1,561
-433
-22% -$18.2K ﹤0.01% 3313
2019
Q3 		$81K Sell
1,994
-203
-9% -$8.28K ﹤0.01% 3092
2019
Q2 		$90K Buy
2,197
+250
+13% +$9.95K ﹤0.01% 3044
2019
Q1 		$75K Buy
1,947
+394
+25% +$14.4K ﹤0.01% 3103
2018
Q4 		$51K Sell
1,553
-21,124
-93% -$714K ﹤0.01% 3229
2018
Q3 		$862K Buy
22,677
+837
+4% +$32K 0.01% 1222
2018
Q2 		$755K Hold
21,840
– – 0.01% 1243
2018
Q1 		$755K Buy
21,840
+1,532
+8% +$53.4K 0.01% 1243
2017
Q4 		$725K Buy
20,308
+451
+2% +$15K 0.01% 1278
2017
Q3 		$641K Buy
19,857
+2,265
+13% +$73.3K 0.01% 1286
2017
Q2 		$555K Buy
17,592
+1,600
+10% +$52.8K 0.01% 1318
2017
Q1 		$544K Buy
15,992
+2,120
+15% +$70.5K 0.01% 1280
2016
Q4 		$430K Buy
13,872
+1,310
+10% +$40.8K 0.01% 1359
2016
Q3 		$407K Sell
12,562
-56
-0.4% -$1.75K 0.01% 1313
2016
Q2 		$373K Buy
12,618
+2,678
+27% +$75.8K 0.01% 1297
2016
Q1 		$257K Buy
9,940
+636
+7% +$15.3K ﹤0.01% 1441
2015
Q4 		$223K Buy
9,304
+3,668
+65% +$86.5K ﹤0.01% 1506
2015
Q3 		$125K Buy
5,636
+386
+7% +$8.35K ﹤0.01% 1823
2015
Q2 		$107K Sell
5,250
-18,410
-78% -$444K ﹤0.01% 2051
2015
Q1 		$626K Buy
23,660
+618
+3% +$17.7K 0.01% 922
2014
Q4 		$672K Buy
23,042
+1,002
+5% +$28.4K 0.01% 784
2014
Q3 		$611K Sell
22,040
-78
-0.4% -$2.08K 0.02% 708
2014
Q2 		$530K Sell
22,118
-366
-2% -$8.68K 0.01% 759
2014
Q1 		$536K Sell
22,484
-280
-1% -$6.79K 0.02% 702
2013
Q4 		$523K Buy
22,764
+22,388
+5,954% +$463K 0.02% 678
2013
Q3 		$7K Buy
376
+180
+92% +$3.16K ﹤0.01% 3036
2013
Q2 		$3K Buy
+196
New +$3.2K ﹤0.01% 3239

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

Ladenburg Thalmann Financial Services's OTEX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Open Text (OTEX) stake by 22% in Q4 2019, selling an estimated $18.2K and leaving 1,561 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Ladenburg Thalmann Financial Services first reported a position in OTEX in Q2 2013 and has held it in 27 quarters since. The position peaked at $862K in Q3 2018. 289 funds tracked by Wall St. Rank hold OTEX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,561 shares of Open Text worth $68K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 433 Open Text shares in Q4 2019, an estimated $18.2K.
  • Open Text made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3313 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Open Text in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Open Text position peaked at $862K in Q3 2018.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.