Redhawk Wealth Advisors’s Open Text OTEX Stock Holding History

Redhawk Wealth 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
2020 Q1	–	Sell	-4,785	Closed	-$211K	–	185
2019 Q4	$211K	Buy	+4,785	New	+$201K	0.08%	160
2019 Q3	–	Sell	-4,785	Closed	-$197K	–	343
2019 Q2	$197K	Buy	+4,785	New	+$190K	0.08%	138
2018 Q4	–	Sell	-12,835	Closed	-$488K	–	132
2018 Q3	$488K	Buy	+12,835	New	+$490K	0.27%	80

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Redhawk Wealth Advisors's OTEX Position: Q1 2020 in Review

Redhawk Wealth Advisors sold out of Open Text (OTEX) in Q1 2020, closing a stake of 4,785 shares — an estimated $211K sold.

Redhawk Wealth Advisors first reported a position in OTEX in Q3 2018 and held it in 3 quarters. The position peaked at $488K in Q3 2018. 276 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

Redhawk Wealth Advisors reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
Redhawk Wealth Advisors sold 4,785 Open Text shares in Q1 2020, an estimated $211K.
Redhawk Wealth Advisors first reported a position in Open Text in Q3 2018 and held it in 3 quarters.
Redhawk Wealth Advisors's Open Text position peaked at $488K in Q3 2018.
276 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.