Old Mutual Customised Solutions’s Open Text OTEX Stock Holding History

Old Mutual Customised Solutions’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 Q2	$401K	Hold	11,400	–	–	0.04%	444
2018 Q1	$388K	Hold	11,400	–	–	0.04%	439
2017 Q4	$407K	Buy	11,400 +5,200	+84%	+$173K	0.04%	435
2017 Q3	$200K	Hold	6,200	–	–	0.03%	534
2017 Q2	$195K	Hold	6,200	–	–	0.03%	532
2017 Q1	$210K	Hold	6,200	–	–	0.03%	515
2016 Q4	$192K	Buy	6,200 +2,000	+48%	+$62.3K	0.04%	510
2016 Q3	$136K	Buy	4,200 +1,600	+62%	+$50K	0.04%	488
2016 Q2	$76K	Hold	2,600	–	–	0.02%	645
2016 Q1	$68K	Hold	2,600	–	–	0.02%	649
2015 Q4	$62K	Hold	2,600	–	–	0.02%	659
2015 Q3	$58K	Hold	2,600	–	–	0.02%	675
2015 Q2	$53K	Hold	2,600	–	–	0.01%	702
2015 Q1	$69K	Buy	+2,600	New	+$74.3K	0.02%	679

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Old Mutual Customised Solutions's OTEX Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Open Text (OTEX) position steady in Q2 2018 at 11,400 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #444.

Old Mutual Customised Solutions first reported a position in OTEX in Q1 2015 and has held it in 14 quarters since. The position peaked at $407K in Q4 2017. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2018.

Old Mutual Customised Solutions held 11,400 shares of Open Text worth $401K as of Q2 2018.
Old Mutual Customised Solutions left its Open Text share count unchanged in Q2 2018.
Open Text made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #444 holding.
Old Mutual Customised Solutions first reported a position in Open Text in Q1 2015 and has held it in 14 quarters since.
Old Mutual Customised Solutions's Open Text position peaked at $407K in Q4 2017.
258 funds tracked by Wall St. Rank held Open Text as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.