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OFI Advisors’s Open Text OTEX Stock Holding History

OFI Advisors’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
2015
Q1 		– Sell
-1,548
Closed -$45K – 1711
2014
Q4 		$45K Buy
1,548
+284
+22% +$8.06K ﹤0.01% 1609
2014
Q3 		$35K Buy
+1,264
New +$33.8K ﹤0.01% 1621

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OFI Advisors's OTEX Position: Q1 2015 in Review

OFI Advisors sold out of Open Text (OTEX) in Q1 2015, closing a stake of 1,548 shares — an estimated $45K sold.

OFI Advisors first reported a position in OTEX in Q3 2014 and held it in 2 quarters. The position peaked at $45K in Q4 2014. 233 funds tracked by Wall St. Rank hold OTEX as of Q1 2015.

  • OFI Advisors reported no remaining Open Text position as of Q1 2015 after selling out during the quarter.
  • OFI Advisors sold 1,548 Open Text shares in Q1 2015, an estimated $45K.
  • OFI Advisors first reported a position in Open Text in Q3 2014 and held it in 2 quarters.
  • OFI Advisors's Open Text position peaked at $45K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Open Text as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.