OPERF
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Oregon Public Employees Retirement Fund’s Open Text OTEX Stock Holding History

Oregon Public Employees Retirement Fund’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
2017
Q3 		– Sell
-104,128
Closed -$3.28M – 1087
2017
Q2 		$3.28M Buy
+104,128
New +$3.43M 0.06% 377

Other funds holding OTEX

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OTEX Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of Open Text (OTEX) in Q3 2017, closing a stake of 104,128 shares — an estimated $3.28M sold.

Oregon Public Employees Retirement Fund first reported a position in OTEX in Q2 2017 and held it in 1 quarter. The position peaked at $3.28M in Q2 2017. 240 funds tracked by Wall St. Rank hold OTEX as of Q3 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Open Text position as of Q3 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 104,128 Open Text shares in Q3 2017, an estimated $3.28M.
  • Oregon Public Employees Retirement Fund first reported a position in Open Text in Q2 2017 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's Open Text position peaked at $3.28M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.