ETF Managers Group’s Open Text OTEX Stock Holding History

ETF Managers Group’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
2022 Q3	–	Sell	-33,404	Closed	-$1.27M	–	787
2022 Q2	$1.27M	Sell	33,404 -3,581	-10%	-$142K	0.04%	209
2022 Q1	$1.59M	Sell	36,985 -9,559	-21%	-$425K	0.03%	232
2021 Q4	$2.22M	Sell	46,544 -619	-1%	-$30.4K	0.04%	203
2021 Q3	$2.31M	Sell	47,163 -2,037	-4%	-$106K	0.04%	189
2021 Q2	$2.55M	Sell	49,200 -4,607	-9%	-$223K	0.04%	202
2021 Q1	$2.55M	Buy	53,807 +1,224	+2%	+$57.3K	0.05%	169
2020 Q4	$2.39M	Buy	52,583 +5,788	+12%	+$247K	0.05%	183
2020 Q3	$1.98M	Buy	46,795 +6,102	+15%	+$267K	0.06%	158
2020 Q2	$1.73M	Buy	+40,693	New	+$1.61M	0.06%	148

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

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

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

Franklin Resources

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return