TFO
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Tarbox Family Office’s Open Text OTEX Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-387
Closed -$14K – 1226
2020
Q1 		$14K Sell
387
-666
-63% -$28.2K ﹤0.01% 287
2019
Q4 		$46K Buy
+1,053
New +$44.3K 0.01% 191

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Tarbox Family Office's OTEX Position: Q2 2020 in Review

Tarbox Family Office sold out of Open Text (OTEX) in Q2 2020, closing a stake of 387 shares — an estimated $14K sold.

Tarbox Family Office first reported a position in OTEX in Q4 2019 and held it in 2 quarters. The position peaked at $46K in Q4 2019. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

  • Tarbox Family Office reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
  • Tarbox Family Office sold 387 Open Text shares in Q2 2020, an estimated $14K.
  • Tarbox Family Office first reported a position in Open Text in Q4 2019 and held it in 2 quarters.
  • Tarbox Family Office's Open Text position peaked at $46K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.