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Lombard Odier Asset Management (Europe)’s Open Text OTEX Stock Holding History

Lombard Odier Asset Management (Europe)’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
-3,922
Closed -$224K – 371
2019
Q4 		$224K Buy
+3,922
New +$165K 0.02% 371
2019
Q3 		– Sell
-3,922
Closed -$212K – 406
2019
Q2 		$212K Buy
+3,922
New +$156K 0.02% 372

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

Lombard Odier Asset Management (Europe)'s OTEX Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Open Text (OTEX) in Q1 2020, closing a stake of 3,922 shares — an estimated $224K sold.

Lombard Odier Asset Management (Europe) first reported a position in OTEX in Q2 2019 and held it in 2 quarters. The position peaked at $224K in Q4 2019. 277 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

  • Lombard Odier Asset Management (Europe) reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 3,922 Open Text shares in Q1 2020, an estimated $224K.
  • Lombard Odier Asset Management (Europe) first reported a position in Open Text in Q2 2019 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s Open Text position peaked at $224K in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.