Tyers Asset Management’s Open Text OTEX Stock Holding History

Tyers 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	$201K	Hold	5,068	–	–	0.01%	712
2019 Q2	$201K	Buy	5,068 +588	+13%	+$23.4K	0.01%	731
2019 Q1	$168K	Hold	4,480	–	–	0.01%	755
2018 Q4	$151K	Sell	4,480 -3,108	-41%	-$105K	0.01%	736
2018 Q3	$287K	Buy	7,588 +2,184	+40%	+$83.4K	0.01%	655
2018 Q2	$190K	Hold	5,404	–	–	0.01%	692
2018 Q1	$188K	Hold	5,404	–	–	0.01%	698
2017 Q4	$193K	Hold	5,404	–	–	0.01%	695
2017 Q3	$174K	Hold	5,404	–	–	0.01%	681
2017 Q2	$170K	Hold	5,404	–	–	0.01%	640
2017 Q1	$184K	Sell	5,404 -28	-0.5%	-$931	0.01%	548
2016 Q4	$168K	Buy	+5,432	New	+$169K	0.01%	532

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

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

Tyers Asset Management held its Open Text (OTEX) position steady in Q3 2019 at 5,068 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #712.

Tyers Asset Management first reported a position in OTEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $287K in Q3 2018. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

Tyers Asset Management held 5,068 shares of Open Text worth $201K as of Q3 2019.
Tyers Asset Management left its Open Text share count unchanged in Q3 2019.
Open Text made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #712 holding.
Tyers Asset Management first reported a position in Open Text in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Open Text position peaked at $287K in Q3 2018.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

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