National Pension Service
OTEX icon

National Pension Service’s Open Text OTEX Stock Holding History

National Pension Service’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
Q2 		– Sell
-438,287
Closed -$21.6M – 507
2020
Q1 		$21.6M Hold
438,287
– – 0.07% 312
2019
Q4 		$25.1M Buy
+438,287
New +$18.4M 0.07% 348
2017
Q1 		– Sell
-1,340
Closed -$56K – 480
2016
Q4 		$56K Buy
+1,340
New +$41.8K ﹤0.01% 438

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

National Pension Service's OTEX Position: Q2 2020 in Review

National Pension Service sold out of Open Text (OTEX) in Q2 2020, closing a stake of 438,287 shares — an estimated $21.6M sold.

National Pension Service first reported a position in OTEX in Q4 2016 and held it in 3 quarters. The position peaked at $25.1M in Q4 2019. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

  • National Pension Service reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
  • National Pension Service sold 438,287 Open Text shares in Q2 2020, an estimated $21.6M.
  • National Pension Service first reported a position in Open Text in Q4 2016 and held it in 3 quarters.
  • National Pension Service's Open Text position peaked at $25.1M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.