Yorktown Management & Research Company’s Open Text OTEX Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-6,500	Closed	-$227K	–	300
2020 Q1	$227K	Hold	6,500	–	–	0.23%	192
2019 Q4	$286K	Hold	6,500	–	–	0.15%	205
2019 Q3	$265K	Buy	+6,500	New	+$265K	0.14%	203
2019 Q1	–	Sell	-7,700	Closed	-$251K	–	343
2018 Q4	$251K	Hold	7,700	–	–	0.08%	275
2018 Q3	$293K	Hold	7,700	–	–	0.09%	290
2018 Q2	$271K	Hold	7,700	–	–	0.08%	301
2018 Q1	$268K	Hold	7,700	–	–	0.08%	309
2017 Q4	$275K	Hold	7,700	–	–	0.08%	314
2017 Q3	$249K	Buy	+7,700	New	+$249K	0.07%	317

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 $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Yorktown Management & Research Company's OTEX Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Open Text (OTEX) in Q2 2020, closing a stake of 6,500 shares — an estimated $227K sold.

Yorktown Management & Research Company first reported a position in OTEX in Q3 2017 and held it in 9 quarters. The position peaked at $293K in Q3 2018. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

Yorktown Management & Research Company reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 6,500 Open Text shares in Q2 2020, an estimated $227K.
Yorktown Management & Research Company first reported a position in Open Text in Q3 2017 and held it in 9 quarters.
Yorktown Management & Research Company's Open Text position peaked at $293K in Q3 2018.
286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.