Meitav Investment House’s Open Text OTEX Stock Holding History

Meitav Investment House’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
2021 Q1	–	Sell	-4,467	Closed	-$203K	–	448
2020 Q4	$203K	Buy	+4,467	New	+$191K	0.01%	399
2020 Q1	–	Sell	-6,968	Closed	-$307K	–	426
2019 Q4	$307K	Buy	+6,968	New	+$293K	0.02%	321
2019 Q2	–	Sell	-52,388	Closed	-$2.02M	–	472
2019 Q1	$2.02M	Sell	52,388 -377	-0.7%	-$13.8K	0.11%	112
2018 Q4	$1.72M	Sell	52,765 -13,502	-20%	-$456K	0.11%	104
2018 Q3	$2.55M	Buy	66,267 +34,137	+106%	+$1.3M	0.12%	104
2018 Q2	$1.12M	Buy	+32,130	New	+$1.13M	0.05%	185

Other funds holding OTEX

JFL

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

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

BGC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Meitav Investment House's OTEX Position: Q1 2021 in Review

Meitav Investment House sold out of Open Text (OTEX) in Q1 2021, closing a stake of 4,467 shares — an estimated $203K sold.

Meitav Investment House first reported a position in OTEX in Q2 2018 and held it in 6 quarters. The position peaked at $2.55M in Q3 2018. 283 funds tracked by Wall St. Rank hold OTEX as of Q1 2021.

Meitav Investment House reported no remaining Open Text position as of Q1 2021 after selling out during the quarter.
Meitav Investment House sold 4,467 Open Text shares in Q1 2021, an estimated $203K.
Meitav Investment House first reported a position in Open Text in Q2 2018 and held it in 6 quarters.
Meitav Investment House's Open Text position peaked at $2.55M in Q3 2018.
283 funds tracked by Wall St. Rank held Open Text as of Q1 2021.

Based on Meitav Investment House's 13F filing for Q1 2021, filed 6 May 2021.