Curi RMB Capital’s Open Text OTEX Stock Holding History

Curi RMB Capital’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
2019 Q4	–	Sell	-91,129	Closed	-$3.72M	–	721
2019 Q3	$3.72M	Buy	91,129 +35,181	+63%	+$1.43M	0.13%	207
2019 Q2	$2.31M	Buy	55,948 +999	+2%	+$39.8K	0.08%	291
2019 Q1	$2.11M	Buy	54,949 +9,023	+20%	+$330K	0.07%	327
2018 Q4	$1.5M	Buy	45,926 +32,972	+255%	+$1.11M	0.05%	415
2018 Q3	$493K	Buy	12,954 +3	+0%	+$115	0.01%	635
2018 Q2	$456K	Buy	12,951 +428	+3%	+$15K	0.01%	645
2018 Q1	$435K	Buy	+12,523	New	+$437K	0.01%	655

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

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

Harris Associates

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

Manulife (Manufacturers Life Insurance)

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

Bank of Montreal

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

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