Nordea Investment Management
OTEX icon

Nordea Investment Management’s Open Text OTEX Stock Holding History

Nordea 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
2020
Q2 		– Sell
-899,500
Closed -$31.6M – 963
2020
Q1 		$31.6M Sell
899,500
-121,800
-12% -$5.16M 0.08% 207
2019
Q4 		$44.9M Sell
1,021,300
-54,400
-5% -$2.29M 0.09% 203
2019
Q3 		$43.9M Sell
1,075,700
-191,600
-15% -$7.81M 0.1% 185
2019
Q2 		$52.3M Buy
1,267,300
+642,865
+103% +$25.6M 0.12% 167
2019
Q1 		$32M Sell
624,435
-68,400
-10% -$2.5M 0.07% 224
2018
Q4 		$30.8M Sell
692,835
-69,965
-9% -$2.36M 0.07% 205
2018
Q3 		$37.5M Buy
+762,800
New +$29.1M 0.08% 185

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

Nordea Investment Management's OTEX Position: Q2 2020 in Review

Nordea Investment Management sold out of Open Text (OTEX) in Q2 2020, closing a stake of 899,500 shares — an estimated $31.6M sold.

Nordea Investment Management first reported a position in OTEX in Q3 2018 and held it in 7 quarters. The position peaked at $52.3M in Q2 2019. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

  • Nordea Investment Management reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 899,500 Open Text shares in Q2 2020, an estimated $31.6M.
  • Nordea Investment Management first reported a position in Open Text in Q3 2018 and held it in 7 quarters.
  • Nordea Investment Management's Open Text position peaked at $52.3M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.