Benjamin F. Edwards & Company’s Open Text OTEX Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-327	Closed	-$11K	–	1762
2020 Q1	$11K	Sell	327 -659	-67%	-$27.9K	﹤0.01%	1229
2019 Q4	$43K	Sell	986 -36	-4%	-$1.51K	﹤0.01%	1009
2019 Q3	$42K	Sell	1,022 -133	-12%	-$5.42K	﹤0.01%	984
2019 Q2	$48K	Buy	1,155 +1	+0.1%	+$40	﹤0.01%	914
2019 Q1	$44K	Buy	1,154 +191	+20%	+$6.98K	﹤0.01%	901
2018 Q4	$31K	Buy	+963	New	+$32.5K	﹤0.01%	967

Other funds holding OTEX

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Manulife (Manufacturers Life Insurance)

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return