PFG
OTEX icon

Pacific Financial Group’s Open Text OTEX Stock Holding History

Pacific Financial Group’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
2015
Q1 		– Sell
-400
Closed -$12K – 144
2014
Q4 		$12K Buy
+400
New +$11.3K ﹤0.01% 146

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pacific Financial Group's OTEX Position: Q1 2015 in Review

Pacific Financial Group sold out of Open Text (OTEX) in Q1 2015, closing a stake of 400 shares — an estimated $12K sold.

Pacific Financial Group first reported a position in OTEX in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 233 funds tracked by Wall St. Rank hold OTEX as of Q1 2015.

  • Pacific Financial Group reported no remaining Open Text position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 400 Open Text shares in Q1 2015, an estimated $12K.
  • Pacific Financial Group first reported a position in Open Text in Q4 2014 and held it in 1 quarter.
  • Pacific Financial Group's Open Text position peaked at $12K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Open Text as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.