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Premia Global Advisors’s Open Text OTEX Stock Holding History

Premia Global 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
2019
Q2 		– Sell
-4,053
Closed -$155K – 286
2019
Q1 		$155K Buy
+4,053
New +$148K 0.16% 139
2018
Q2 		– Sell
-3,120
Closed -$108K – 325
2018
Q1 		$108K Buy
+3,120
New +$109K 0.09% 167

Other funds holding OTEX

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Premia Global Advisors's OTEX Position: Q2 2019 in Review

Premia Global Advisors sold out of Open Text (OTEX) in Q2 2019, closing a stake of 4,053 shares — an estimated $155K sold.

Premia Global Advisors first reported a position in OTEX in Q1 2018 and held it in 2 quarters. The position peaked at $155K in Q1 2019. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

  • Premia Global Advisors reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 4,053 Open Text shares in Q2 2019, an estimated $155K.
  • Premia Global Advisors first reported a position in Open Text in Q1 2018 and held it in 2 quarters.
  • Premia Global Advisors's Open Text position peaked at $155K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.