Old Second National Bank of Aurora’s Open Text OTEX Stock Holding History

Old Second National Bank of Aurora’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 Q1	–	Sell	-135	Closed	-$6K	–	353
2019 Q4	$6K	Hold	135	–	–	﹤0.01%	323
2019 Q3	$6K	Hold	135	–	–	﹤0.01%	314
2019 Q2	$6K	Hold	135	–	–	﹤0.01%	335
2019 Q1	$5K	Hold	135	–	–	﹤0.01%	362
2018 Q4	$4K	Hold	135	–	–	﹤0.01%	344
2018 Q3	$5K	Hold	135	–	–	﹤0.01%	347
2018 Q2	$5K	Hold	135	–	–	﹤0.01%	348
2018 Q1	$5K	Hold	135	–	–	﹤0.01%	325
2017 Q4	$5K	Sell	135 -275	-67%	-$9.18K	﹤0.01%	329
2017 Q3	$13K	Buy	+410	New	+$13.3K	0.01%	301

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Second National Bank of Aurora's OTEX Position: Q1 2020 in Review

Old Second National Bank of Aurora sold out of Open Text (OTEX) in Q1 2020, closing a stake of 135 shares — an estimated $6K sold.

Old Second National Bank of Aurora first reported a position in OTEX in Q3 2017 and held it in 10 quarters. The position peaked at $13K in Q3 2017. 277 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

Old Second National Bank of Aurora reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
Old Second National Bank of Aurora sold 135 Open Text shares in Q1 2020, an estimated $6K.
Old Second National Bank of Aurora first reported a position in Open Text in Q3 2017 and held it in 10 quarters.
Old Second National Bank of Aurora's Open Text position peaked at $13K in Q3 2017.
277 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2020, filed 28 Apr 2020.