Wealthcare Capital Management’s Open Text OTEX Stock Holding History

Wealthcare Capital 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
2020 Q1	–	Sell	-48	Closed	-$2K	–	527
2019 Q4	$2K	Buy	+48	New	+$2.02K	﹤0.01%	530
2015 Q3	–	Sell	-430	Closed	-$9K	–	343
2015 Q2	$9K	Sell	430 -1,740	-80%	-$41.9K	﹤0.01%	216
2015 Q1	$57K	Buy	+2,170	New	+$62K	0.01%	226

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 $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wealthcare Capital Management's OTEX Position: Q1 2020 in Review

Wealthcare Capital Management sold out of Open Text (OTEX) in Q1 2020, closing a stake of 48 shares — an estimated $2K sold.

Wealthcare Capital Management first reported a position in OTEX in Q1 2015 and held it in 3 quarters. The position peaked at $57K in Q1 2015. 276 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

Wealthcare Capital Management reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
Wealthcare Capital Management sold 48 Open Text shares in Q1 2020, an estimated $2K.
Wealthcare Capital Management first reported a position in Open Text in Q1 2015 and held it in 3 quarters.
Wealthcare Capital Management's Open Text position peaked at $57K in Q1 2015.
276 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on Wealthcare Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.