WAM
OTEX icon

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 $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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 $116B AUM 26.37% 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 $129B AUM 30.83% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return