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Sheaff Brock Investment Advisors’s Open Text OTEX Stock Holding History

Sheaff Brock Investment Advisors’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
Q1 		– Sell
-8,868
Closed -$274K – 631
2016
Q4 		$274K Sell
8,868
-1,620
-15% -$50.5K 0.03% 435
2016
Q3 		$340K Sell
10,488
-3,550
-25% -$111K 0.05% 326
2016
Q2 		$415K Sell
14,038
-230
-2% -$6.51K 0.05% 311
2016
Q1 		$370K Buy
+14,268
New +$344K 0.05% 341

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sheaff Brock Investment Advisors's OTEX Position: Q1 2017 in Review

Sheaff Brock Investment Advisors sold out of Open Text (OTEX) in Q1 2017, closing a stake of 8,868 shares — an estimated $274K sold.

Sheaff Brock Investment Advisors first reported a position in OTEX in Q1 2016 and held it in 4 quarters. The position peaked at $415K in Q2 2016. 240 funds tracked by Wall St. Rank hold OTEX as of Q1 2017.

  • Sheaff Brock Investment Advisors reported no remaining Open Text position as of Q1 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 8,868 Open Text shares in Q1 2017, an estimated $274K.
  • Sheaff Brock Investment Advisors first reported a position in Open Text in Q1 2016 and held it in 4 quarters.
  • Sheaff Brock Investment Advisors's Open Text position peaked at $415K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q1 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.