VF
OTEX icon

Virtu Financial’s Open Text OTEX Stock Holding History

Virtu Financial’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
Q2 		– Sell
-6,007
Closed -$231K – 1741
2019
Q1 		$231K Buy
+6,007
New +$220K 0.01% 929

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Virtu Financial's OTEX Position: Q2 2019 in Review

Virtu Financial sold out of Open Text (OTEX) in Q2 2019, closing a stake of 6,007 shares — an estimated $231K sold.

Virtu Financial first reported a position in OTEX in Q1 2019 and held it in 1 quarter. The position peaked at $231K in Q1 2019. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

  • Virtu Financial reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 6,007 Open Text shares in Q2 2019, an estimated $231K.
  • Virtu Financial first reported a position in Open Text in Q1 2019 and held it in 1 quarter.
  • Virtu Financial's Open Text position peaked at $231K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.