SAM
OTEX icon

Sentinel Asset Management’s Open Text OTEX Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-436,620
Closed -$14.1M – 95
2017
Q3 		$14.1M Hold
436,620
– – 0.34% 132
2017
Q2 		$13.8M Sell
436,620
-27,000
-6% -$890K 0.33% 132
2017
Q1 		$15.8M Sell
463,620
-18,726
-4% -$623K 0.37% 86
2016
Q4 		$14.9M Sell
482,346
-21,780
-4% -$679K 0.37% 89
2016
Q3 		$16.3M Hold
504,126
– – 0.39% 94
2016
Q2 		$14.9M Sell
504,126
-20,134
-4% -$570K 0.35% 99
2016
Q1 		$13.6M Sell
524,260
-12,800
-2% -$308K 0.3% 108
2015
Q4 		$12.9M Sell
537,060
-58,600
-10% -$1.38M 0.32% 106
2015
Q3 		$13.3M Buy
595,660
+80,840
+16% +$1.75M 0.34% 99
2015
Q2 		$10.4M Buy
514,820
+11,720
+2% +$282K 0.24% 149
2015
Q1 		$13.3M Sell
503,100
-304,800
-38% -$8.71M 0.29% 126
2014
Q4 		$23.5M Sell
807,900
-21,880
-3% -$621K 0.49% 79
2014
Q3 		$23M Sell
829,780
-211,780
-20% -$5.66M 0.48% 80
2014
Q2 		$25M Buy
1,041,560
+75,040
+8% +$1.78M 0.5% 77
2014
Q1 		$23.1M Sell
966,520
-153,600
-14% -$3.73M 0.46% 87
2013
Q4 		$25.8M Sell
1,120,120
-323,480
-22% -$6.68M 0.5% 80
2013
Q3 		$26.9M Buy
1,443,600
+80
+0% +$1.4K 0.56% 63
2013
Q2 		$24.7M Buy
+1,443,520
New +$23.6M 0.53% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sentinel Asset Management's OTEX Position: Q4 2017 in Review

Sentinel Asset Management sold out of Open Text (OTEX) in Q4 2017, closing a stake of 436,620 shares — an estimated $14.1M sold.

Sentinel Asset Management first reported a position in OTEX in Q2 2013 and held it in 18 quarters. The position peaked at $26.9M in Q3 2013. 240 funds tracked by Wall St. Rank hold OTEX as of Q4 2017.

  • Sentinel Asset Management reported no remaining Open Text position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 436,620 Open Text shares in Q4 2017, an estimated $14.1M.
  • Sentinel Asset Management first reported a position in Open Text in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Open Text position peaked at $26.9M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.