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Wilbanks Smith & Thomas Asset Management’s Open Text OTEX Stock Holding History

Wilbanks Smith & Thomas Asset 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
2018
Q4 		– Sell
-1,500
Closed -$57K – 1015
2018
Q3 		$57K Buy
+1,500
New +$57.3K ﹤0.01% 652

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's OTEX Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Open Text (OTEX) in Q4 2018, closing a stake of 1,500 shares — an estimated $57K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in OTEX in Q3 2018 and held it in 1 quarter. The position peaked at $57K in Q3 2018. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 1,500 Open Text shares in Q4 2018, an estimated $57K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Open Text in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Open Text position peaked at $57K in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.