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Pathway Financial Advisors’s Open Text OTEX Stock Holding History

Pathway Financial Advisors’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
Q3 		– Sell
-945
Closed -$33K – 282
2018
Q2 		$33K Hold
945
– – 0.02% 303
2018
Q1 		$33K Hold
945
– – 0.02% 311
2017
Q4 		$34K Buy
+945
New +$31.5K 0.02% 314

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Pathway Financial Advisors's OTEX Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Open Text (OTEX) in Q3 2018, closing a stake of 945 shares — an estimated $33K sold.

Pathway Financial Advisors first reported a position in OTEX in Q4 2017 and held it in 3 quarters. The position peaked at $34K in Q4 2017. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Open Text position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 945 Open Text shares in Q3 2018, an estimated $33K.
  • Pathway Financial Advisors first reported a position in Open Text in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Open Text position peaked at $34K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Open Text as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.