Aquatic Capital Management’s Open Text OTEX Stock Holding History

Aquatic 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
2025 Q1	–	Sell	-2,111	Closed	-$59.8K	–	1543
2024 Q4	$59.8K	Buy	+2,111	New	+$65K	﹤0.01%	1141
2023 Q3	–	Sell	-2,900	Closed	-$120K	–	1543
2023 Q2	$120K	Buy	+2,900	New	+$116K	0.01%	807
2023 Q1	–	Sell	-5,200	Closed	-$154K	–	1627
2022 Q4	$154K	Sell	5,200 -13,900	-73%	-$394K	0.01%	793
2022 Q3	$505K	Buy	19,100 +18,600	+3,720%	+$657K	0.05%	403
2022 Q2	$19K	Buy	500 +200	+67%	+$7.92K	0.01%	851
2022 Q1	$13K	Buy	+300	New	+$13.3K	0.02%	607

Other funds holding OTEX

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Mackenzie Financial

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