Commerzbank Aktiengesellschaft’s Open Text OTEX Stock Holding History

Commerzbank Aktiengesellschaft’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	-9,203	Closed	-$321K	–	325
2020 Q1	$321K	Buy	9,203 +4,608	+100%	+$195K	0.01%	333
2019 Q4	$203K	Sell	4,595 -28,958	-86%	-$1.22M	﹤0.01%	664
2019 Q3	$1.37M	Sell	33,553 -4,075	-11%	-$166K	0.01%	481
2019 Q2	$1.55M	Buy	37,628 +27,153	+259%	+$1.08M	0.01%	508
2019 Q1	$403K	Sell	10,475 -6,459	-38%	-$236K	﹤0.01%	662
2018 Q4	$552K	Buy	+16,934	New	+$572K	0.01%	646
2018 Q2	–	Sell	-13,552	Closed	-$472K	–	988
2018 Q1	$472K	Sell	13,552 -4,840	-26%	-$169K	﹤0.01%	689
2017 Q4	$656K	Buy	+18,392	New	+$614K	0.01%	611
2017 Q3	–	Sell	-11,290	Closed	-$356K	–	818
2017 Q2	$356K	Buy	11,290 +5,186	+85%	+$171K	0.01%	576
2017 Q1	$208K	Sell	6,104 -7,512	-55%	-$250K	﹤0.01%	873
2016 Q4	$421K	Buy	+13,616	New	+$424K	0.01%	670
2016 Q1	–	Sell	-10,434	Closed	-$250K	–	1113
2015 Q4	$250K	Buy	+10,434	New	+$246K	﹤0.01%	1032

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 $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

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 $74.9B 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