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Sandy Spring Bank’s Open Text OTEX Stock Holding History

Sandy Spring Bank’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
-103
Closed -$4K – 820
2018
Q1 		$4K Hold
103
– – ﹤0.01% 769
2017
Q4 		$4K Buy
+103
New +$3.44K ﹤0.01% 778

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

Sandy Spring Bank's OTEX Position: Q2 2018 in Review

Sandy Spring Bank sold out of Open Text (OTEX) in Q2 2018, closing a stake of 103 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in OTEX in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2018.

  • Sandy Spring Bank reported no remaining Open Text position as of Q2 2018 after selling out during the quarter.
  • Sandy Spring Bank sold 103 Open Text shares in Q2 2018, an estimated $4K.
  • Sandy Spring Bank first reported a position in Open Text in Q4 2017 and held it in 2 quarters.
  • Sandy Spring Bank's Open Text position peaked at $4K in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Open Text as of Q2 2018.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.