LS Investment Advisors’s Open Text OTEX Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-120	Closed	-$5K	–	1810
2018 Q3	$5K	Hold	120	–	–	﹤0.01%	1780
2018 Q2	$4K	Hold	120	–	–	﹤0.01%	1795
2018 Q1	$4K	Hold	120	–	–	﹤0.01%	1784
2017 Q4	$4K	Hold	120	–	–	﹤0.01%	1798
2017 Q3	$4K	Hold	120	–	–	﹤0.01%	1791
2017 Q2	$4K	Hold	120	–	–	﹤0.01%	1781
2017 Q1	$4K	Hold	120	–	–	﹤0.01%	1777
2016 Q4	$4K	Hold	120	–	–	﹤0.01%	1769
2016 Q3	$4K	Hold	120	–	–	﹤0.01%	1757
2016 Q2	$4K	Hold	120	–	–	﹤0.01%	1756
2016 Q1	$3K	Hold	120	–	–	﹤0.01%	1756
2015 Q4	$3K	Hold	120	–	–	﹤0.01%	1782
2015 Q3	$3K	Hold	120	–	–	﹤0.01%	1767
2015 Q2	$2K	Hold	120	–	–	﹤0.01%	1797
2015 Q1	$3K	Hold	120	–	–	﹤0.01%	876
2014 Q4	$3K	Hold	120	–	–	﹤0.01%	894
2014 Q3	$3K	Hold	120	–	–	﹤0.01%	889
2014 Q2	$3K	Hold	120	–	–	﹤0.01%	892
2014 Q1	$3K	Hold	120	–	–	﹤0.01%	882
2013 Q4	$3K	Hold	120	–	–	﹤0.01%	1020
2013 Q3	$2K	Hold	120	–	–	﹤0.01%	787
2013 Q2	$2K	Buy	+120	New	+$1.96K	﹤0.01%	907

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

LS Investment Advisors's OTEX Position: Q4 2018 in Review

LS Investment Advisors sold out of Open Text (OTEX) in Q4 2018, closing a stake of 120 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in OTEX in Q2 2013 and held it in 22 quarters. The position peaked at $5K in Q3 2018. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

LS Investment Advisors reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 120 Open Text shares in Q4 2018, an estimated $5K.
LS Investment Advisors first reported a position in Open Text in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Open Text position peaked at $5K in Q3 2018.
266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.