AIM
OTEX icon

Acuity Investment Management’s Open Text OTEX Stock Holding History

Acuity Investment 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
2015
Q1 		$775K Sell
29,400
-19,800
-40% -$566K 1.09% 22
2014
Q4 		$1.43M Buy
49,200
+5,600
+13% +$159K 1.15% 18
2014
Q3 		$1.21M Buy
43,600
+4,600
+12% +$123K 0.93% 20
2014
Q2 		$936K Sell
39,000
-27,200
-41% -$645K 0.64% 41
2014
Q1 		$1.58M Sell
66,200
-5,800
-8% -$141K 0.86% 32
2013
Q4 		$1.66M Sell
72,000
-153,200
-68% -$3.17M 0.65% 44
2013
Q3 		$4.2M Buy
225,200
+224,800
+56,200% +$3.94M 0.57% 44
2013
Q2 		$7K Buy
+400
New +$6.54K ﹤0.01% 140

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return