Caldwell Trust’s Open Text OTEX Stock Holding History

Caldwell Trust’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
2022 Q3	–	Sell	-88	Closed	-$3.33K	–	741
2022 Q2	$3.33K	Hold	88	–	–	﹤0.01%	705
2022 Q1	$3.73K	Hold	88	–	–	﹤0.01%	702
2021 Q4	$4.18K	Hold	88	–	–	﹤0.01%	688
2021 Q3	$4.29K	Hold	88	–	–	﹤0.01%	682
2021 Q2	$4.47K	Hold	88	–	–	﹤0.01%	690
2021 Q1	$4.2K	Hold	88	–	–	﹤0.01%	681
2020 Q4	$4K	Hold	88	–	–	﹤0.01%	685
2020 Q3	$3.72K	Hold	88	–	–	﹤0.01%	679
2020 Q2	$3.74K	Hold	88	–	–	﹤0.01%	711
2020 Q1	$3.07K	Hold	88	–	–	﹤0.01%	730
2019 Q4	$3.88K	Buy	+88	New	+$3.7K	﹤0.01%	755

Other funds holding OTEX

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

Fidelity Investments

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

Royal Bank of Canada

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

Harris Associates

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

Mackenzie Financial

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

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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