Ziegler Capital Management’s Open Text OTEX Stock Holding History

Ziegler Capital 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
2020 Q2	–	Sell	-57,274	Closed	-$2M	–	489
2020 Q1	$2M	Buy	+57,274	New	+$2.43M	0.05%	287
2013 Q3	$3.89M	Buy	208,644 +1,036	+0.5%	+$18.2K	0.34%	81
2013 Q2	$3.55M	Buy	+207,608	New	+$3.39M	0.38%	72

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 $70.2B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Ziegler Capital Management's OTEX Position: Q2 2020 in Review

Ziegler Capital Management sold out of Open Text (OTEX) in Q2 2020, closing a stake of 57,274 shares — an estimated $2M sold.

Ziegler Capital Management first reported a position in OTEX in Q2 2013 and held it in 3 quarters. The position peaked at $3.89M in Q3 2013. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

Ziegler Capital Management reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
Ziegler Capital Management sold 57,274 Open Text shares in Q2 2020, an estimated $2M.
Ziegler Capital Management first reported a position in Open Text in Q2 2013 and held it in 3 quarters.
Ziegler Capital Management's Open Text position peaked at $3.89M in Q3 2013.
286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.