WAM
OTEX icon

Wealthspire Advisors (Maryland)’s Open Text OTEX Stock Holding History

Wealthspire Advisors (Maryland)’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
-149
Closed -$6K – 1533
2019
Q1 		$6K Hold
149
– – ﹤0.01% 1760
2018
Q4 		$5K Hold
149
– – ﹤0.01% 1744
2018
Q3 		$6K Hold
149
– – ﹤0.01% 1739
2018
Q2 		$5K Buy
+149
New +$5.23K ﹤0.01% 1808
2017
Q3 		– Sell
-7
Closed – – 2401
2017
Q2 		$0 Hold
7
– – ﹤0.01% 2250
2017
Q1 		$0 Buy
+7
New +$233 ﹤0.01% 1990

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

Wealthspire Advisors (Maryland)'s OTEX Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Open Text (OTEX) in Q2 2019, closing a stake of 149 shares — an estimated $6K sold.

Wealthspire Advisors (Maryland) first reported a position in OTEX in Q1 2017 and held it in 6 quarters. The position peaked at $6K in Q1 2019. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 149 Open Text shares in Q2 2019, an estimated $6K.
  • Wealthspire Advisors (Maryland) first reported a position in Open Text in Q1 2017 and held it in 6 quarters.
  • Wealthspire Advisors (Maryland)'s Open Text position peaked at $6K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.