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World Asset Management’s Open Text OTEX Stock Holding History

World 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
-6,809
Closed -$259K – 1181
2018
Q3 		$259K Sell
6,809
-1,139
-14% -$43.5K 0.01% 1014
2018
Q2 		$280K Sell
7,948
-2,512
-24% -$88.2K 0.01% 993
2018
Q1 		$364K Sell
10,460
-4,414
-30% -$154K 0.02% 903
2017
Q4 		$531K Sell
14,874
-582
-4% -$19.4K 0.02% 855
2017
Q3 		$499K Sell
15,456
-41
-0.3% -$1.33K 0.02% 875
2017
Q2 		$489K Buy
15,497
+125
+0.8% +$4.12K 0.02% 864
2017
Q1 		$523K Buy
15,372
+550
+4% +$18.3K 0.02% 820
2016
Q4 		$458K Sell
14,822
-1,400
-9% -$43.6K 0.02% 836
2016
Q3 		$526K Buy
16,222
+1,230
+8% +$38.4K 0.02% 805
2016
Q2 		$443K Buy
14,992
+1,158
+8% +$32.8K 0.02% 797
2016
Q1 		$358K Buy
13,834
+874
+7% +$21.1K 0.01% 857
2015
Q4 		$311K Buy
12,960
+296
+2% +$6.98K 0.01% 888
2015
Q3 		$283K Buy
12,664
+1,030
+9% +$22.3K 0.01% 908
2015
Q2 		$236K Sell
11,634
-750
-6% -$18.1K 0.01% 968
2015
Q1 		$327K Buy
12,384
+20
+0.2% +$572 0.01% 1030
2014
Q4 		$360K Sell
12,364
-86
-0.7% -$2.44K 0.01% 977
2014
Q3 		$345K Sell
12,450
-686
-5% -$18.3K 0.01% 1055
2014
Q2 		$315K Sell
13,136
-332
-2% -$7.87K 0.01% 1165
2014
Q1 		$321K Sell
13,468
-2,988
-18% -$72.5K 0.01% 1139
2013
Q4 		$378K Sell
16,456
-4,748
-22% -$98.1K 0.01% 1088
2013
Q3 		$396K Sell
21,204
-3,812
-15% -$66.8K 0.01% 1131
2013
Q2 		$428K Buy
+25,016
New +$409K 0.01% 1129

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

World Asset Management's OTEX Position: Q4 2018 in Review

World Asset Management sold out of Open Text (OTEX) in Q4 2018, closing a stake of 6,809 shares — an estimated $259K sold.

World Asset Management first reported a position in OTEX in Q2 2013 and held it in 22 quarters. The position peaked at $531K in Q4 2017. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

  • World Asset Management reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 6,809 Open Text shares in Q4 2018, an estimated $259K.
  • World Asset Management first reported a position in Open Text in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Open Text position peaked at $531K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.