OGC
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Oak Grove Capital’s Open Text OTEX Stock Holding History

Oak Grove Capital’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
2018
Q4 		– Sell
-4
Closed – – 129
2018
Q3 		$0 Hold
4
– – ﹤0.01% 171
2018
Q2 		$0 Hold
4
– – ﹤0.01% 174
2018
Q1 		$0 Buy
+4
New +$140 ﹤0.01% 175

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 $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Oak Grove Capital's OTEX Position: Q4 2018 in Review

Oak Grove Capital sold out of Open Text (OTEX) in Q4 2018, closing a stake of 4 shares.

Oak Grove Capital first reported a position in OTEX in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

  • Oak Grove Capital reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 4 Open Text shares in Q4 2018.
  • Oak Grove Capital first reported a position in Open Text in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Open Text position peaked at $0 in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.