Riverhead Capital Management’s Open Text OTEX Stock Holding History

Riverhead Capital 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
2019 Q3	$238K	Hold	6,000	–	–	0.01%	1058
2019 Q2	$238K	Buy	6,000 +700	+13%	+$27.9K	0.01%	1073
2019 Q1	$199K	Hold	5,300	–	–	0.01%	1122
2018 Q4	$179K	Sell	5,300 -3,800	-42%	-$128K	0.01%	1121
2018 Q3	$344K	Buy	9,100 +2,600	+40%	+$99.3K	0.01%	939
2018 Q2	$229K	Hold	6,500	–	–	0.01%	1028
2018 Q1	$226K	Hold	6,500	–	–	0.01%	1009
2017 Q4	$232K	Hold	6,500	–	–	0.01%	997
2017 Q3	$210K	Hold	6,500	–	–	0.01%	974
2017 Q2	$205K	Hold	6,500	–	–	0.01%	909
2017 Q1	$221K	Buy	6,500 +100	+2%	+$3.32K	0.01%	747
2016 Q4	$198K	Hold	6,400	–	–	0.01%	734
2016 Q3	$208K	Sell	6,400 -7,790	-55%	-$243K	0.01%	677
2016 Q2	$472K	Sell	14,190 -10,966	-44%	-$311K	0.02%	628
2016 Q1	$651K	Sell	25,156 -644	-2%	-$15.5K	0.01%	763
2015 Q4	$618K	Hold	25,800	–	–	0.01%	789
2015 Q3	$577K	Hold	25,800	–	–	0.01%	560
2015 Q2	$523K	Hold	25,800	–	–	0.01%	570
2015 Q1	$682K	Hold	25,800	–	–	0.01%	556
2014 Q4	$752K	Hold	25,800	–	–	0.01%	549
2014 Q3	$715K	Hold	25,800	–	–	0.01%	562
2014 Q2	$619K	Hold	25,800	–	–	0.01%	569
2014 Q1	$616K	Buy	+25,800	New	+$626K	0.01%	574

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 $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Riverhead Capital Management's OTEX Position: Q3 2019 in Review

Riverhead Capital Management held its Open Text (OTEX) position steady in Q3 2019 at 6,000 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1058.

Riverhead Capital Management first reported a position in OTEX in Q1 2014 and has held it in 23 quarters since. The position peaked at $752K in Q4 2014. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

Riverhead Capital Management held 6,000 shares of Open Text worth $238K as of Q3 2019.
Riverhead Capital Management left its Open Text share count unchanged in Q3 2019.
Open Text made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1058 holding.
Riverhead Capital Management first reported a position in Open Text in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Open Text position peaked at $752K in Q4 2014.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.