Parallax Volatility Advisers
OTEX icon

Parallax Volatility Advisers’s Open Text OTEX Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-901
Closed -$34K – 3609
2018
Q3 		$34K Buy
+901
New +$34.4K ﹤0.01% 1990
2018
Q1 		– Sell
-6,301
Closed -$225K – 3650
2017
Q4 		$225K Buy
+6,301
New +$210K ﹤0.01% 2185
2017
Q2 		– Sell
-317
Closed -$10.5K – 3426
2017
Q1 		$11K Buy
+317
New +$10.5K ﹤0.01% 3156
2016
Q3 		– Sell
-5,026
Closed -$157K – 3600
2016
Q2 		$149K Sell
5,026
-708
-12% -$20K ﹤0.01% 1899
2016
Q1 		$149K Sell
5,734
-1,488
-21% -$35.8K ﹤0.01% 1853
2015
Q4 		$173K Sell
7,222
-9,744
-57% -$230K ﹤0.01% 1941
2015
Q3 		$380K Sell
16,966
-27,750
-62% -$600K ﹤0.01% 1631
2015
Q2 		$906K Buy
44,716
+39,358
+735% +$948K ﹤0.01% 1377
2015
Q1 		$142K Buy
+5,358
New +$153K ﹤0.01% 2291
2014
Q3 		– Sell
-2,146
Closed -$57.3K – 4406
2014
Q2 		$51K Sell
2,146
-1,968
-48% -$46.6K ﹤0.01% 2940
2014
Q1 		$98K Sell
4,114
-2,978
-42% -$72.3K ﹤0.01% 1895
2013
Q4 		$163K Buy
7,092
+4,012
+130% +$82.9K ﹤0.01% 1573
2013
Q3 		$57K Buy
3,080
+1,184
+62% +$20.8K ﹤0.01% 1743
2013
Q2 		$32K Buy
+1,896
New +$31K ﹤0.01% 1806

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Parallax Volatility Advisers's OTEX Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Open Text (OTEX) in Q4 2018, closing a stake of 901 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in OTEX in Q2 2013 and held it in 14 quarters. The position peaked at $906K in Q2 2015. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 901 Open Text shares in Q4 2018, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in Open Text in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Open Text position peaked at $906K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.