Oxford Asset Management’s Open Text OTEX Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-23,745	Closed	-$978K	–	1890
2019 Q2	$978K	Sell	23,745 -5,568	-19%	-$222K	0.02%	990
2019 Q1	$1.13M	Buy	29,313 +12,033	+70%	+$440K	0.02%	858
2018 Q4	$563K	Sell	17,280 -44,565	-72%	-$1.51M	0.01%	1146
2018 Q3	$2.37M	Buy	61,845 +2,124	+4%	+$81.1K	0.05%	567
2018 Q2	$2.1M	Sell	59,721 -7,725	-11%	-$271K	0.04%	634
2018 Q1	$2.35M	Buy	+67,446	New	+$2.35M	0.05%	486
2015 Q4	–	Sell	-101,770	Closed	-$2.28M	–	924
2015 Q3	$2.28M	Buy	+101,770	New	+$2.2M	0.07%	269
2015 Q2	–	Sell	-36,656	Closed	-$969K	–	719
2015 Q1	$969K	Buy	36,656 +28,756	+364%	+$822K	0.02%	465
2014 Q4	$233K	Sell	7,900 -105,404	-93%	-$2.99M	0.01%	617
2014 Q3	$3.12M	Sell	113,304 -4,998	-4%	-$133K	0.07%	279
2014 Q2	$2.83M	Sell	118,302 -103,538	-47%	-$2.45M	0.09%	310
2014 Q1	$5.29M	Buy	+221,840	New	+$5.38M	0.15%	210
2013 Q3	–	Sell	-144,896	Closed	-$2.48M	–	876
2013 Q2	$2.48M	Buy	+144,896	New	+$2.37M	0.07%	421

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 $70.2B AUM 30.95% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

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

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Oxford Asset Management's OTEX Position: Q3 2019 in Review

Oxford Asset Management sold out of Open Text (OTEX) in Q3 2019, closing a stake of 23,745 shares — an estimated $978K sold.

Oxford Asset Management first reported a position in OTEX in Q2 2013 and held it in 13 quarters. The position peaked at $5.29M in Q1 2014. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

Oxford Asset Management reported no remaining Open Text position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 23,745 Open Text shares in Q3 2019, an estimated $978K.
Oxford Asset Management first reported a position in Open Text in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's Open Text position peaked at $5.29M in Q1 2014.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.