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OTEX icon

UBS’s Open Text OTEX Stock Holding History

UBS’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
2014
Q3 		$116K Buy
4,200
+400
+11% +$10.7K ﹤0.01% 5815
2014
Q2 		$91K Buy
3,800
+2,400
+171% +$56.9K ﹤0.01% 6048
2014
Q1 		$33K Sell
1,400
-1,400
-50% -$34K ﹤0.01% 7396
2013
Q4 		$64K Sell
2,800
-3,200
-53% -$66.1K ﹤0.01% 6641
2013
Q3 		$112K Sell
6,000
-18,400
-75% -$323K ﹤0.01% 5889
2013
Q2 		$418K Buy
+24,400
New +$399K ﹤0.01% 4271

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

UBS's OTEX Position: Q3 2014 in Review

UBS increased its Open Text (OTEX) stake by 127% in Q3 2014, buying an estimated $6.56M and bringing the position to 439,334 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1297.

UBS first reported a position in OTEX in Q2 2013 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold OTEX as of Q3 2014.

  • UBS held 439,334 shares of Open Text worth $12.2M as of Q3 2014.
  • UBS bought 245,480 Open Text shares in Q3 2014, an estimated $6.56M.
  • Open Text made up 0.01% of UBS's portfolio in Q3 2014, its #1297 holding.
  • UBS first reported a position in Open Text in Q2 2013 and has held it in 6 quarters since.
  • 207 funds tracked by Wall St. Rank held Open Text as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.