D.E. Shaw & Co

D.E. Shaw & Co’s Open Text OTEX Stock Holding History

D.E. Shaw & 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
2026 Q1	$1.21M	Buy	+54,500	New	+$1.42M	﹤0.01%	3294
2024 Q4	–	Sell	-28,700	Closed	-$955K	–	4743
2024 Q3	$955K	Sell	28,700 -52,100	-64%	-$1.64M	﹤0.01%	3308
2024 Q2	$2.43M	Buy	+80,800	New	+$2.59M	﹤0.01%	2484
2014 Q3	–	Sell	-60,000	Closed	-$1.44M	–	4309
2014 Q2	$1.44M	Sell	60,000 -4,000	-6%	-$94.8K	﹤0.01%	2601
2014 Q1	$1.53M	Buy	+64,000	New	+$1.55M	﹤0.01%	2648

Other funds holding OTEX

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return