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
2024
Q3 		– Sell
-35,300
Closed -$1.06M – 2192
2024
Q2 		$1.06M Buy
+35,300
New +$1.13M ﹤0.01% 1241
2017
Q3 		– Sell
-5,800
Closed -$183K – 2893
2017
Q2 		$183K Buy
5,800
+3,800
+190% +$125K ﹤0.01% 1483
2017
Q1 		$68K Sell
2,000
-2,000
-50% -$66.5K ﹤0.01% 2455
2016
Q4 		$124K Sell
4,000
-28,800
-88% -$898K ﹤0.01% 2103
2016
Q3 		$1.06M Buy
32,800
+24,800
+310% +$775K ﹤0.01% 1239
2016
Q2 		$237K Sell
8,000
-29,000
-78% -$821K ﹤0.01% 1727
2016
Q1 		$958K Buy
37,000
+17,400
+89% +$419K ﹤0.01% 1192
2015
Q4 		$470K Sell
19,600
-25,400
-56% -$599K ﹤0.01% 1574
2015
Q3 		$1.01M Sell
45,000
-14,200
-24% -$307K ﹤0.01% 1286
2015
Q2 		$1.2M Buy
59,200
+30,200
+104% +$728K ﹤0.01% 1275
2015
Q1 		$767K Sell
29,000
-21,200
-42% -$606K ﹤0.01% 1378
2014
Q4 		$1.46M Sell
50,200
-77,200
-61% -$2.19M ﹤0.01% 1258
2014
Q3 		$3.53M Buy
127,400
+124,200
+3,881% +$3.32M 0.01% 867
2014
Q2 		$77K Buy
3,200
+2,200
+220% +$52.1K ﹤0.01% 2668
2014
Q1 		$24K Buy
+1,000
New +$24.3K ﹤0.01% 2710

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 $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $116B AUM 26.37% 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.