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River Road Asset Management’s Open Text OTEX Stock Holding History

River Road Asset Management’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
-7,021
Closed -$267K – 176
2018
Q3 		$267K Sell
7,021
-458
-6% -$17.5K 0.01% 150
2018
Q2 		$263K Buy
+7,479
New +$263K 0.01% 151

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

River Road Asset Management's OTEX Position: Q4 2018 in Review

River Road Asset Management sold out of Open Text (OTEX) in Q4 2018, closing a stake of 7,021 shares — an estimated $267K sold.

River Road Asset Management first reported a position in OTEX in Q2 2018 and held it in 2 quarters. The position peaked at $267K in Q3 2018. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

  • River Road Asset Management reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
  • River Road Asset Management sold 7,021 Open Text shares in Q4 2018, an estimated $267K.
  • River Road Asset Management first reported a position in Open Text in Q2 2018 and held it in 2 quarters.
  • River Road Asset Management's Open Text position peaked at $267K in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.