Snow Capital Management’s Open Text OTEX Stock Holding History

Snow Capital 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
2021 Q2	$5.04M	Buy	99,150 +951	+1%	+$46K	0.72%	46
2021 Q1	$4.68M	Sell	98,199 -595	-0.6%	-$27.8K	0.68%	45
2020 Q4	$4.49M	Sell	98,794 -1,807	-2%	-$77.2K	0.76%	43
2020 Q3	$4.25M	Sell	100,601 -6,933	-6%	-$303K	0.85%	39
2020 Q2	$4.57M	Sell	107,534 -10,214	-9%	-$405K	0.95%	39
2020 Q1	$4.11M	Sell	117,748 -197,604	-63%	-$8.38M	0.94%	38
2019 Q4	$13.9M	Sell	315,352 -701,144	-69%	-$29.5M	1.93%	18
2019 Q3	$41.5M	Sell	1,016,496 -51,282	-5%	-$2.09M	3.03%	7
2019 Q2	$44M	Sell	1,067,778 -58,243	-5%	-$2.32M	2.89%	10
2019 Q1	$43.3M	Sell	1,126,021 -91,822	-8%	-$3.36M	2.74%	12
2018 Q4	$39.7M	Sell	1,217,843 -103,337	-8%	-$3.49M	2.69%	14
2018 Q3	$50.3M	Buy	1,321,180 +61,126	+5%	+$2.33M	2.41%	20
2018 Q2	$44.3M	Buy	1,260,054 +351,258	+39%	+$12.3M	2.04%	25
2018 Q1	$31.6M	Buy	908,796 +59,541	+7%	+$2.08M	1.45%	32
2017 Q4	$30.3M	Buy	849,255 +29,517	+4%	+$985K	1.35%	32
2017 Q3	$26.5M	Buy	819,738 +6,238	+0.8%	+$202K	1.28%	33
2017 Q2	$25.7M	Sell	813,500 -23,337	-3%	-$770K	1.28%	31
2017 Q1	$28.5M	Sell	836,837 -1,014,173	-55%	-$33.7M	1.33%	33
2016 Q4	$57.2M	Sell	1,851,010 -317,004	-15%	-$9.88M	2.58%	14
2016 Q3	$70.3M	Sell	2,168,014 -187,422	-8%	-$5.86M	3.16%	3
2016 Q2	$69.7M	Buy	2,355,436 +261,144	+12%	+$7.39M	3.28%	5
2016 Q1	$54.2M	Buy	2,094,292 +165,270	+9%	+$3.98M	2.39%	14
2015 Q4	$46.2M	Buy	1,929,022 +366,496	+23%	+$8.64M	1.84%	22
2015 Q3	$35M	Buy	1,562,526 +760,446	+95%	+$16.4M	1.25%	34
2015 Q2	$16.3M	Buy	+802,080	New	+$19.3M	0.48%	49

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Snow Capital Management's OTEX Position: Q2 2021 in Review

Snow Capital Management increased its Open Text (OTEX) stake by 0.97% in Q2 2021, buying an estimated $46K and bringing the position to 99,150 shares worth $5.04M. The position accounts for 0.72% of the portfolio, ranked #46.

Snow Capital Management first reported a position in OTEX in Q2 2015 and has held it in 25 quarters since. The position peaked at $70.3M in Q3 2016. 275 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

Snow Capital Management held 99,150 shares of Open Text worth $5.04M as of Q2 2021.
Snow Capital Management bought 951 Open Text shares in Q2 2021, an estimated $46K.
Open Text made up 0.72% of Snow Capital Management's portfolio in Q2 2021, its #46 holding.
Snow Capital Management first reported a position in Open Text in Q2 2015 and has held it in 25 quarters since.
Snow Capital Management's Open Text position peaked at $70.3M in Q3 2016.
275 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.