Federated Hermes

Federated Hermes’s Open Text OTEX Stock Holding History

Federated Hermes’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
2020 Q4	–	Sell	-6,000	Closed	-$253K	–	2299
2020 Q3	$253K	Hold	6,000	–	–	﹤0.01%	1624
2020 Q2	$255K	Buy	+6,000	New	+$238K	﹤0.01%	1601
2019 Q3	–	Sell	-6,000	Closed	-$247K	–	2271
2019 Q2	$247K	Sell	6,000 -4,000	-40%	-$159K	﹤0.01%	1529
2019 Q1	$384K	Hold	10,000	–	–	﹤0.01%	1481
2018 Q4	$326K	Sell	10,000 -24,000	-71%	-$811K	﹤0.01%	1496
2018 Q3	$1.29M	Sell	34,000 -18,000	-35%	-$687K	﹤0.01%	1266
2018 Q2	$1.83M	Sell	52,000 -17,000	-25%	-$597K	0.01%	1055
2018 Q1	$2.4M	Buy	69,000 +39,000	+130%	+$1.36M	0.01%	887
2017 Q4	$1.07M	Hold	30,000	–	–	﹤0.01%	1207
2017 Q3	$969K	Hold	30,000	–	–	﹤0.01%	1211
2017 Q2	$946K	Hold	30,000	–	–	﹤0.01%	1224
2017 Q1	$1.02M	Buy	+30,000	New	+$997K	﹤0.01%	1167

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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