University of Notre Dame du Lac’s Open Text OTEX Stock Holding History

University of Notre Dame du Lac’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 Q3	–	Sell	-238,380	Closed	-$10.1M	–	37
2020 Q2	$10.1M	Buy	+238,380	New	+$9.45M	2.77%	15
2019 Q2	–	Sell	-220,009	Closed	-$8.46M	–	67
2019 Q1	$8.46M	Sell	220,009 -12,602	-5%	-$461K	1.89%	20
2018 Q4	$7.58M	Buy	+232,611	New	+$7.86M	1.84%	17
2018 Q3	–	Sell	-256,180	Closed	-$9.02M	–	77
2018 Q2	$9.02M	Buy	+256,180	New	+$9M	1.74%	20
2016 Q2	–	Sell	-54,668	Closed	-$1.42M	–	48
2016 Q1	$1.42M	Buy	+54,668	New	+$1.32M	1.74%	35

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

University of Notre Dame du Lac's OTEX Position: Q3 2020 in Review

University of Notre Dame du Lac sold out of Open Text (OTEX) in Q3 2020, closing a stake of 238,380 shares — an estimated $10.1M sold.

University of Notre Dame du Lac first reported a position in OTEX in Q1 2016 and held it in 5 quarters. The position peaked at $10.1M in Q2 2020. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

University of Notre Dame du Lac reported no remaining Open Text position as of Q3 2020 after selling out during the quarter.
University of Notre Dame du Lac sold 238,380 Open Text shares in Q3 2020, an estimated $10.1M.
University of Notre Dame du Lac first reported a position in Open Text in Q1 2016 and held it in 5 quarters.
University of Notre Dame du Lac's Open Text position peaked at $10.1M in Q2 2020.
284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on University of Notre Dame du Lac's 13F filing for Q3 2020, filed 13 Nov 2020.