Capital Asset Advisory Services’s Open Text OTEX Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-4,261	Closed	-$202K	–	615
2021 Q4	$202K	Sell	4,261 -9,586	-69%	-$471K	0.02%	394
2021 Q3	$675K	Sell	13,847 -4,223	-23%	-$220K	0.08%	191
2021 Q2	$918K	Buy	18,070 +82	+0.5%	+$3.96K	0.1%	145
2021 Q1	$858K	Buy	17,988 +4,956	+38%	+$232K	0.13%	154
2020 Q4	$592K	Buy	13,032 +4,513	+53%	+$193K	0.11%	170
2020 Q3	$360K	Sell	8,519 -307	-3%	-$13.4K	0.08%	206
2020 Q2	$387K	Buy	8,826 +392	+5%	+$15.5K	0.08%	212
2020 Q1	$321K	Buy	8,434 +31	+0.4%	+$1.31K	0.09%	209
2019 Q4	$394K	Buy	+8,403	New	+$353K	0.09%	212

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

Mackenzie Financial

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of Montreal

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