Meadow Creek Investment Management’s Open Text OTEX Stock Holding History

Meadow Creek 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
2019 Q3	$115K	Hold	2,896	–	–	﹤0.01%	1178
2019 Q2	$115K	Buy	2,896 +336	+13%	+$13.4K	﹤0.01%	1196
2019 Q1	$96K	Hold	2,560	–	–	﹤0.01%	1194
2018 Q4	$86K	Sell	2,560 -1,776	-41%	-$60K	﹤0.01%	1181
2018 Q3	$164K	Buy	4,336 +1,248	+40%	+$47.6K	﹤0.01%	1133
2018 Q2	$109K	Hold	3,088	–	–	﹤0.01%	1178
2018 Q1	$107K	Hold	3,088	–	–	﹤0.01%	1186
2017 Q4	$110K	Hold	3,088	–	–	﹤0.01%	1179
2017 Q3	$100K	Hold	3,088	–	–	﹤0.01%	1151
2017 Q2	$97K	Hold	3,088	–	–	﹤0.01%	1116
2017 Q1	$105K	Sell	3,088 -16	-0.5%	-$532	﹤0.01%	933
2016 Q4	$96K	Buy	+3,104	New	+$96.8K	﹤0.01%	940

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 $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Meadow Creek Investment Management's OTEX Position: Q3 2019 in Review

Meadow Creek Investment Management held its Open Text (OTEX) position steady in Q3 2019 at 2,896 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Meadow Creek Investment Management first reported a position in OTEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $164K in Q3 2018. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

Meadow Creek Investment Management held 2,896 shares of Open Text worth $115K as of Q3 2019.
Meadow Creek Investment Management left its Open Text share count unchanged in Q3 2019.
Open Text made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1178 holding.
Meadow Creek Investment Management first reported a position in Open Text in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Open Text position peaked at $164K in Q3 2018.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.