Artemis Investment Management’s Open Text OTEX Stock Holding History

Artemis 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
2023 Q3	–	Sell	-5,522	Closed	-$230K	–	226
2023 Q2	$230K	Buy	+5,522	New	+$222K	﹤0.01%	204
2019 Q3	–	Sell	-131,000	Closed	-$5.39M	–	275
2019 Q2	$5.39M	Hold	131,000	–	–	0.06%	225
2019 Q1	$5.04M	Buy	+131,000	New	+$4.79M	0.06%	238
2015 Q1	–	Sell	-207,000	Closed	-$6.03M	–	268
2014 Q4	$6.03M	Sell	207,000 -30,600	-13%	-$868K	0.23%	104
2014 Q3	$6.58M	Buy	+237,600	New	+$6.34M	0.33%	87

Other funds holding OTEX

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

First Trust Advisors

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return