LIM
OTEX icon

Leavell Investment Management’s Open Text OTEX Stock Holding History

Leavell Investment 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
2016
Q3 		– Sell
-12,770
Closed -$378K – 379
2016
Q2 		$378K Buy
+12,770
New +$362K 0.06% 277

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Leavell Investment Management's OTEX Position: Q3 2016 in Review

Leavell Investment Management sold out of Open Text (OTEX) in Q3 2016, closing a stake of 12,770 shares — an estimated $378K sold.

Leavell Investment Management first reported a position in OTEX in Q2 2016 and held it in 1 quarter. The position peaked at $378K in Q2 2016. 212 funds tracked by Wall St. Rank hold OTEX as of Q3 2016.

  • Leavell Investment Management reported no remaining Open Text position as of Q3 2016 after selling out during the quarter.
  • Leavell Investment Management sold 12,770 Open Text shares in Q3 2016, an estimated $378K.
  • Leavell Investment Management first reported a position in Open Text in Q2 2016 and held it in 1 quarter.
  • Leavell Investment Management's Open Text position peaked at $378K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Open Text as of Q3 2016.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.