Balyasny Asset Management

Balyasny Asset Management’s Open Text OTEX Stock Holding History

Balyasny Asset 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
2026 Q1	$818K	Buy	+36,770	New	+$955K	﹤0.01%	2157
2023 Q3	–	Sell	-10,169	Closed	-$423K	–	2623
2023 Q2	$423K	Buy	+10,169	New	+$408K	﹤0.01%	1906
2023 Q1	–	Sell	-129,434	Closed	-$3.84M	–	3040
2022 Q4	$3.84M	Buy	+129,434	New	+$3.67M	0.01%	1140
2022 Q3	–	Sell	-13,515	Closed	-$511K	–	3208
2022 Q2	$511K	Buy	+13,515	New	+$535K	﹤0.01%	1975
2019 Q2	–	Sell	-28,893	Closed	-$1.11M	–	1673
2019 Q1	$1.11M	Buy	+28,893	New	+$1.06M	0.01%	992
2018 Q4	–	Sell	-7,950	Closed	-$302K	–	1675
2018 Q3	$302K	Buy	+7,950	New	+$304K	﹤0.01%	1504
2018 Q1	–	Hold	0	–	–	–	2235
2017 Q4	–	Hold	0	–	–	–	2253
2017 Q3	–	Hold	0	–	–	–	2063
2017 Q2	–	Hold	0	–	–	–	1678
2016 Q3	–	Hold	0	–	–	–	1226
2016 Q2	–	Hold	0	–	–	–	1409
2014 Q2	–	Sell	-101,428	Closed	-$2.42M	–	798
2014 Q1	$2.42M	Buy	+101,428	New	+$2.46M	0.04%	460
2013 Q3	–	Hold	0	–	–	–	721
2013 Q2	–	Hold	0	–	–	–	553

Other funds holding OTEX

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return