Mid Atlantic Financial Management’s Open Text OTEX Stock Holding History

Mid Atlantic Financial 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
2020 Q1	–	Sell	-9,402	Closed	-$414K	–	748
2019 Q4	$414K	Sell	9,402 -415	-4%	-$17.4K	0.04%	446
2019 Q3	$401K	Sell	9,817 -1,920	-16%	-$78.3K	0.04%	418
2019 Q2	$484K	Sell	11,737 -456	-4%	-$18.1K	0.05%	377
2019 Q1	$469K	Sell	12,193 -229	-2%	-$8.37K	0.05%	378
2018 Q4	$405K	Buy	+12,422	New	+$420K	0.05%	390

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

BGC

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Mid Atlantic Financial Management's OTEX Position: Q1 2020 in Review

Mid Atlantic Financial Management sold out of Open Text (OTEX) in Q1 2020, closing a stake of 9,402 shares — an estimated $414K sold.

Mid Atlantic Financial Management first reported a position in OTEX in Q4 2018 and held it in 5 quarters. The position peaked at $484K in Q2 2019. 276 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

Mid Atlantic Financial Management reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
Mid Atlantic Financial Management sold 9,402 Open Text shares in Q1 2020, an estimated $414K.
Mid Atlantic Financial Management first reported a position in Open Text in Q4 2018 and held it in 5 quarters.
Mid Atlantic Financial Management's Open Text position peaked at $484K in Q2 2019.
276 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2020, filed 11 May 2020.