Neuburgh Advisers’s Open Text OTEX Stock Holding History

Neuburgh Advisers’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	$158K	Hold	3,982	–	–	﹤0.01%	725
2019 Q2	$158K	Buy	3,982 +462	+13%	+$18.4K	0.01%	735
2019 Q1	$132K	Hold	3,520	–	–	﹤0.01%	745
2018 Q4	$119K	Sell	3,520 -2,442	-41%	-$82.5K	﹤0.01%	742
2018 Q3	$226K	Buy	5,962 +1,716	+40%	+$65.5K	0.01%	678
2018 Q2	$149K	Hold	4,246	–	–	0.01%	719
2018 Q1	$148K	Hold	4,246	–	–	0.01%	718
2017 Q4	$151K	Hold	4,246	–	–	0.01%	718
2017 Q3	$137K	Hold	4,246	–	–	0.01%	697
2017 Q2	$134K	Hold	4,246	–	–	0.01%	662
2017 Q1	$144K	Sell	4,246 -22	-0.5%	-$731	0.01%	553
2016 Q4	$132K	Buy	+4,268	New	+$133K	0.01%	537

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

Neuburgh Advisers's OTEX Position: Q3 2019 in Review

Neuburgh Advisers held its Open Text (OTEX) position steady in Q3 2019 at 3,982 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Neuburgh Advisers first reported a position in OTEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $226K in Q3 2018. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

Neuburgh Advisers held 3,982 shares of Open Text worth $158K as of Q3 2019.
Neuburgh Advisers left its Open Text share count unchanged in Q3 2019.
Open Text made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #725 holding.
Neuburgh Advisers first reported a position in Open Text in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Open Text position peaked at $226K in Q3 2018.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.