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Tealwood Asset Management’s Open Text OTEX Stock Holding History

Tealwood 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
2021
Q1 		$2.49M Sell
52,167
-1,761
-3% -$82.4K 0.99% 33
2020
Q4 		$2.45M Sell
53,928
-8,074
-13% -$345K 1.15% 31
2020
Q3 		$2.62M Sell
62,002
-1,840
-3% -$80.5K 1.71% 21
2020
Q2 		$2.71M Sell
63,842
-8,591
-12% -$341K 1.8% 21
2020
Q1 		$2.53M Sell
72,433
-2,941
-4% -$125K 1.44% 25
2019
Q4 		$3.32M Sell
75,374
-1,025
-1% -$43.1K 1.39% 22
2019
Q3 		$3.12M Sell
76,399
-939
-1% -$38.3K 1.34% 26
2019
Q2 		$3.19M Buy
77,338
+3,187
+4% +$127K 1.3% 29
2019
Q1 		$2.85M Sell
74,151
-12,109
-14% -$443K 1.21% 38
2018
Q4 		$2.81M Sell
86,260
-1,217
-1% -$41.1K 1.33% 26
2018
Q3 		$3.33M Sell
87,477
-1,367
-2% -$52.2K 1.25% 32
2018
Q2 		$3.13M Buy
88,844
+4
+0% +$140 1.22% 35
2018
Q1 		$3.09M Buy
88,840
+893
+1% +$31.2K 1.23% 34
2017
Q4 		$3.13M Sell
87,947
-480
-0.5% -$16K 1.16% 34
2017
Q3 		$2.85M Sell
88,427
-1,287
-1% -$41.7K 1.03% 38
2017
Q2 		$2.83M Sell
89,714
-7,960
-8% -$262K 1.06% 36
2017
Q1 		$3.32M Sell
97,674
-5,090
-5% -$169K 1.31% 30
2016
Q4 		$3.18M Buy
102,764
+4,842
+5% +$151K 1.32% 33
2016
Q3 		$3.18M Sell
97,922
-9,250
-9% -$289K 1.41% 29
2016
Q2 		$3.17M Sell
107,172
-93,284
-47% -$2.64M 1.43% 30
2016
Q1 		$5.19M Sell
200,456
-980
-0.5% -$23.6K 2.33% 5
2015
Q4 		$4.92M Sell
201,436
-5,570
-3% -$131K 2.31% 9
2015
Q3 		$4.63M Sell
207,006
-1,384
-0.7% -$29.9K 2.02% 10
2015
Q2 		$4.22M Buy
208,390
+97,610
+88% +$2.35M 1.65% 21
2015
Q1 		$2.93M Sell
110,780
-6,830
-6% -$195K 1.2% 39
2014
Q4 		$3.43M Sell
117,610
-950
-0.8% -$26.9K 1.35% 30
2014
Q3 		$3.29M Buy
118,560
+1,630
+1% +$43.5K 1.28% 30
2014
Q2 		$2.8M Buy
+116,930
New +$2.77M 1.14% 42

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Tealwood Asset Management's OTEX Position: Q1 2021 in Review

Tealwood Asset Management reduced its Open Text (OTEX) stake by 3.3% in Q1 2021, selling an estimated $82.4K and leaving 52,167 shares worth $2.49M. The position accounts for 0.99% of the portfolio, ranked #33.

Tealwood Asset Management first reported a position in OTEX in Q2 2014 and has held it in 28 quarters since. The position peaked at $5.19M in Q1 2016. 285 funds tracked by Wall St. Rank hold OTEX as of Q1 2021.

  • Tealwood Asset Management held 52,167 shares of Open Text worth $2.49M as of Q1 2021.
  • Tealwood Asset Management sold 1,761 Open Text shares in Q1 2021, an estimated $82.4K.
  • Open Text made up 0.99% of Tealwood Asset Management's portfolio in Q1 2021, its #33 holding.
  • Tealwood Asset Management first reported a position in Open Text in Q2 2014 and has held it in 28 quarters since.
  • Tealwood Asset Management's Open Text position peaked at $5.19M in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Open Text as of Q1 2021.

Based on Tealwood Asset Management's 13F filing for Q1 2021, filed 21 Jun 2021.