Eagle Asset Management’s Open Text OTEX Stock Holding History

Eagle 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
2021 Q1	–	Sell	-107,930	Closed	-$4.9M	–	655
2020 Q4	$4.9M	Buy	+107,930	New	+$4.61M	0.03%	378
2015 Q4	–	Sell	-104,060	Closed	-$2.33M	–	652
2015 Q3	$2.33M	Sell	104,060 -38,672	-27%	-$836K	0.02%	533
2015 Q2	$2.89M	Buy	142,732 +15,292	+12%	+$369K	0.02%	512
2015 Q1	$3.37M	Sell	127,440 -154	-0.1%	-$4.4K	0.02%	469
2014 Q4	$3.72M	Sell	127,594 -4,160	-3%	-$118K	0.02%	468
2014 Q3	$3.65M	Sell	131,754 -3,370	-2%	-$90K	0.02%	486
2014 Q2	$3.24M	Sell	135,124 -6,390	-5%	-$151K	0.02%	531
2014 Q1	$3.38M	Sell	141,514 -6,098	-4%	-$148K	0.02%	545
2013 Q4	$3.39M	Sell	147,612 -146,088	-50%	-$3.02M	0.02%	507
2013 Q3	$5.52M	Sell	293,700 -160,268	-35%	-$2.81M	0.03%	468
2013 Q2	$7.77M	Buy	+453,968	New	+$7.42M	0.05%	389

Other funds holding OTEX

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial

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

Harris Associates

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Manulife (Manufacturers Life Insurance)

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