Landscape Capital Management’s Open Text OTEX Stock Holding History

Landscape Capital Management’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	-26,499	Closed	-$1.17M	–	780
2019 Q4	$1.17M	Buy	26,499 +19,052	+256%	+$801K	0.08%	279
2019 Q3	$304K	Buy	7,447 +914	+14%	+$37.3K	0.02%	527
2019 Q2	$269K	Buy	+6,533	New	+$260K	0.02%	546
2019 Q1	–	Sell	-17,651	Closed	-$575K	–	814
2018 Q4	$575K	Buy	+17,651	New	+$596K	0.05%	423
2018 Q3	–	Sell	-7,298	Closed	-$257K	–	764
2018 Q2	$257K	Sell	7,298 -12,443	-63%	-$437K	0.02%	421
2018 Q1	$687K	Buy	+19,741	New	+$689K	0.05%	270
2017 Q4	–	Sell	-16,563	Closed	-$535K	–	724
2017 Q3	$535K	Buy	16,563 +5,976	+56%	+$193K	0.05%	302
2017 Q2	$334K	Buy	+10,587	New	+$349K	0.04%	238

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

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

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Landscape Capital Management's OTEX Position: Q1 2020 in Review

Landscape Capital Management sold out of Open Text (OTEX) in Q1 2020, closing a stake of 26,499 shares — an estimated $1.17M sold.

Landscape Capital Management first reported a position in OTEX in Q2 2017 and held it in 8 quarters. The position peaked at $1.17M in Q4 2019. 276 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

Landscape Capital Management reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
Landscape Capital Management sold 26,499 Open Text shares in Q1 2020, an estimated $1.17M.
Landscape Capital Management first reported a position in Open Text in Q2 2017 and held it in 8 quarters.
Landscape Capital Management's Open Text position peaked at $1.17M in Q4 2019.
276 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.