SIAS
OTEX icon

Shine Investment Advisory Services’s Open Text OTEX Stock Holding History

Shine Investment Advisory Services’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
2020
Q3 		$90K Hold
2,131
– – 0.03% 208
2020
Q2 		$91K Sell
2,131
-82
-4% -$3.25K 0.03% 208
2020
Q1 		$77K Sell
2,213
-8
-0.4% -$339 0.04% 214
2019
Q4 		$98K Sell
2,221
-235
-10% -$9.88K 0.04% 217
2019
Q3 		$100K Sell
2,456
-166
-6% -$6.77K 0.05% 182
2019
Q2 		$108K Hold
2,622
– – 0.05% 174
2019
Q1 		$101K Buy
2,622
+405
+18% +$14.8K 0.05% 186
2018
Q4 		$72K Buy
2,217
+274
+14% +$9.26K 0.04% 219
2018
Q3 		$74K Sell
1,943
-462
-19% -$17.6K 0.04% 233
2018
Q2 		$85K Buy
2,405
+377
+19% +$13.2K 0.04% 208
2018
Q1 		$71K Sell
2,028
-251
-11% -$8.76K 0.04% 233
2017
Q4 		$81K Hold
2,279
– – 0.04% 213
2017
Q3 		$74K Buy
2,279
+733
+47% +$23.7K 0.04% 221
2017
Q2 		$49K Buy
+1,546
New +$51K 0.02% 281

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shine Investment Advisory Services's OTEX Position: Q3 2020 in Review

Shine Investment Advisory Services held its Open Text (OTEX) position steady in Q3 2020 at 2,131 shares worth $90K. The position accounts for 0.03% of the portfolio, ranked #208.

Shine Investment Advisory Services first reported a position in OTEX in Q2 2017 and has held it in 14 quarters since. The position peaked at $108K in Q2 2019. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

  • Shine Investment Advisory Services held 2,131 shares of Open Text worth $90K as of Q3 2020.
  • Shine Investment Advisory Services left its Open Text share count unchanged in Q3 2020.
  • Open Text made up 0.03% of Shine Investment Advisory Services's portfolio in Q3 2020, its #208 holding.
  • Shine Investment Advisory Services first reported a position in Open Text in Q2 2017 and has held it in 14 quarters since.
  • Shine Investment Advisory Services's Open Text position peaked at $108K in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.