Lourd Capital’s Open Text OTEX Stock Holding History

Lourd Capital’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 Q1	–	Sell	-7,536	Closed	-$246K	–	243
2018 Q4	$246K	Sell	7,536 -21	-0.3%	-$709	0.02%	232
2018 Q3	$287K	Buy	+7,557	New	+$289K	0.02%	222
2018 Q1	–	Sell	-8,251	Closed	-$294K	–	268
2017 Q4	$294K	Buy	+8,251	New	+$275K	0.02%	243

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

Lourd Capital's OTEX Position: Q1 2019 in Review

Lourd Capital sold out of Open Text (OTEX) in Q1 2019, closing a stake of 7,536 shares — an estimated $246K sold.

Lourd Capital first reported a position in OTEX in Q4 2017 and held it in 3 quarters. The position peaked at $294K in Q4 2017. 285 funds tracked by Wall St. Rank hold OTEX as of Q1 2019.

Lourd Capital reported no remaining Open Text position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 7,536 Open Text shares in Q1 2019, an estimated $246K.
Lourd Capital first reported a position in Open Text in Q4 2017 and held it in 3 quarters.
Lourd Capital's Open Text position peaked at $294K in Q4 2017.
285 funds tracked by Wall St. Rank held Open Text as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.