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Sheffield Asset Management’s Open Text OTEX Stock Holding History

Sheffield 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
2019
Q3 		$4.61M Hold
113,041
– – 9.59% 6
2019
Q2 		$4.66M Hold
113,041
– – 8.77% 7
2019
Q1 		$4.34M Hold
113,041
– – 9.94% 5
2018
Q4 		$3.69M Sell
113,041
-141,221
-56% -$4.77M 8.24% 4
2018
Q3 		$9.67M Sell
254,262
-50,743
-17% -$1.94M 7.73% 3
2018
Q2 		$10.7M Sell
305,005
-97,650
-24% -$3.43M 7.8% 7
2018
Q1 		$14M Buy
402,655
+208,213
+107% +$7.26M 6.07% 7
2017
Q4 		$6.94M Buy
+194,442
New +$6.49M 2.71% 15
2017
Q3 		– Sell
-607,340
Closed -$19.2M – 18
2017
Q2 		$19.2M Sell
607,340
-37,700
-6% -$1.24M 5.33% 8
2017
Q1 		$21.9M Sell
645,040
-67,300
-9% -$2.24M 8.47% 6
2016
Q4 		$22M Sell
712,340
-58,200
-8% -$1.81M 5.94% 9
2016
Q3 		$25M Buy
770,540
+1,800
+0.2% +$56.2K 7.19% 7
2016
Q2 		$22.7M Sell
768,740
-18,600
-2% -$527K 6.77% 7
2016
Q1 		$20.4M Sell
787,340
-746,494
-49% -$18M 5.19% 11
2015
Q4 		$36.8M Buy
+1,533,834
New +$36.2M 7.13% 5
2015
Q3 		– Sell
-403,800
Closed -$8.18M – 19
2015
Q2 		$8.18M Sell
403,800
-716,026
-64% -$17.3M 1.17% 16
2015
Q1 		$29.6M Sell
1,119,826
-594,400
-35% -$17M 4.64% 11
2014
Q4 		$49.9M Sell
1,714,226
-458,690
-21% -$13M 7.36% 8
2014
Q3 		$60.2M Buy
2,172,916
+75,000
+4% +$2M 8.71% 5
2014
Q2 		$50.3M Buy
2,097,916
+661,716
+46% +$15.7M 5.84% 8
2014
Q1 		$34.3M Buy
1,436,200
+111,000
+8% +$2.69M 4.05% 15
2013
Q4 		$30.5M Buy
+1,325,200
New +$27.4M 4.12% 15

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Canada Life
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

Sheffield Asset Management's OTEX Position: Q3 2019 in Review

Sheffield Asset Management held its Open Text (OTEX) position steady in Q3 2019 at 113,041 shares worth $4.61M. The position accounts for 9.59% of the portfolio, ranked #6.

Sheffield Asset Management first reported a position in OTEX in Q4 2013 and has held it in 22 quarters since. The position peaked at $60.2M in Q3 2014. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

  • Sheffield Asset Management held 113,041 shares of Open Text worth $4.61M as of Q3 2019.
  • Sheffield Asset Management left its Open Text share count unchanged in Q3 2019.
  • Open Text made up 9.59% of Sheffield Asset Management's portfolio in Q3 2019, its #6 holding.
  • Sheffield Asset Management first reported a position in Open Text in Q4 2013 and has held it in 22 quarters since.
  • Sheffield Asset Management's Open Text position peaked at $60.2M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.