Cresset Asset Management’s Open Text OTEX Stock Holding History

Cresset 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
2024 Q2	–	Sell	-5,906	Closed	-$229K	–	2153
2024 Q1	$229K	Buy	5,906 +503	+9%	+$20.2K	﹤0.01%	1709
2023 Q4	$227K	Sell	5,403 -399	-7%	-$15K	﹤0.01%	1634
2023 Q3	$204K	Buy	+5,802	New	+$227K	﹤0.01%	1616
2021 Q4	–	Sell	-4,764	Closed	-$232K	–	1251
2021 Q3	$232K	Buy	+4,764	New	+$248K	﹤0.01%	962
2021 Q2	–	Sell	-7,164	Closed	-$342K	–	1063
2021 Q1	$342K	Buy	7,164 +82	+1%	+$3.84K	0.01%	613
2020 Q4	$322K	Buy	7,082 +32	+0.5%	+$1.37K	0.01%	533
2020 Q3	$298K	Sell	7,050 -254	-3%	-$11.1K	0.01%	516
2020 Q2	$310K	Buy	+7,304	New	+$290K	0.01%	452
2020 Q1	–	Sell	-6,020	Closed	-$265K	–	664
2019 Q4	$265K	Buy	+6,020	New	+$253K	0.01%	466

Other funds holding OTEX

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

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

Fidelity Investments

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

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

First Trust Advisors

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

Mackenzie Financial

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

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

Manulife (Manufacturers Life Insurance)

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