AS
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Altshuler Shaham’s Open Text OTEX Stock Holding History

Altshuler Shaham’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
2021
Q2 		– Sell
-1,264,497
Closed -$60.3M – 704
2021
Q1 		$60.3M Buy
1,264,497
+153,098
+14% +$7.16M 0.62% 29
2020
Q4 		$50.5M Buy
1,111,399
+10,819
+1% +$462K 1.01% 20
2020
Q3 		$46.5M Buy
1,100,580
+67,410
+7% +$2.95M 1.09% 21
2020
Q2 		$43.9M Buy
1,033,170
+101,827
+11% +$4.04M 1.32% 16
2020
Q1 		$32.5M Buy
931,343
+101,538
+12% +$4.3M 1.52% 13
2019
Q4 		$36.6M Buy
829,805
+829,798
+11,854,257% +$34.9M 1.04% 18
2019
Q3 		$0 Buy
+7
New +$285 ﹤0.01% 525

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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