D.A. Davidson & Co’s Open Text OTEX Stock Holding History

D.A. Davidson & Co’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
2015 Q2	–	Sell	-948	Closed	-$24K	–	2269
2015 Q1	$24K	Hold	948	–	–	﹤0.01%	1623
2014 Q4	$27K	Sell	948 -142	-13%	-$4.03K	﹤0.01%	1604
2014 Q3	$30K	Sell	1,090 -184	-14%	-$4.91K	﹤0.01%	1574
2014 Q2	$29K	Buy	1,274 +468	+58%	+$11.1K	﹤0.01%	1558
2014 Q1	$18K	Buy	806 +142	+21%	+$3.45K	﹤0.01%	1669
2013 Q4	$15K	Sell	664 -2,908	-81%	-$60.1K	﹤0.01%	1634
2013 Q3	$66K	Sell	3,572 -2,060	-37%	-$36.1K	﹤0.01%	1049
2013 Q2	$96K	Buy	+5,632	New	+$92K	﹤0.01%	882

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

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Franklin Resources

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return