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RPG Investment Advisory’s Open Text OTEX Stock Holding History

RPG Investment Advisory’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
Q2 		– Sell
-200
Closed -$7K – 329
2018
Q1 		$7K Hold
200
– – ﹤0.01% 306
2017
Q4 		$7K Hold
200
– – ﹤0.01% 310
2017
Q3 		$6K Hold
200
– – ﹤0.01% 277
2017
Q2 		$6K Buy
+200
New +$6.59K ﹤0.01% 237

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

RPG Investment Advisory's OTEX Position: Q2 2018 in Review

RPG Investment Advisory sold out of Open Text (OTEX) in Q2 2018, closing a stake of 200 shares — an estimated $7K sold.

RPG Investment Advisory first reported a position in OTEX in Q2 2017 and held it in 4 quarters. The position peaked at $7K in Q1 2018. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2018.

  • RPG Investment Advisory reported no remaining Open Text position as of Q2 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 200 Open Text shares in Q2 2018, an estimated $7K.
  • RPG Investment Advisory first reported a position in Open Text in Q2 2017 and held it in 4 quarters.
  • RPG Investment Advisory's Open Text position peaked at $7K in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Open Text as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.