OAMU
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Ostrum Asset Management US’s Open Text OTEX Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		$252K Buy
6,552
+3,824
+140% +$140K 0.07% 23
2018
Q4 		$89K Buy
+2,728
New +$92.2K 0.01% 239

Other funds holding OTEX

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ostrum Asset Management US's OTEX Position: Q1 2019 in Review

Ostrum Asset Management US increased its Open Text (OTEX) stake by 140% in Q1 2019, buying an estimated $140K and bringing the position to 6,552 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #23.

Ostrum Asset Management US first reported a position in OTEX in Q4 2018 and has held it in 2 quarters since. 285 funds tracked by Wall St. Rank hold OTEX as of Q1 2019.

  • Ostrum Asset Management US held 6,552 shares of Open Text worth $252K as of Q1 2019.
  • Ostrum Asset Management US bought 3,824 Open Text shares in Q1 2019, an estimated $140K.
  • Open Text made up 0.07% of Ostrum Asset Management US's portfolio in Q1 2019, its #23 holding.
  • Ostrum Asset Management US first reported a position in Open Text in Q4 2018 and has held it in 2 quarters since.
  • 285 funds tracked by Wall St. Rank held Open Text as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.