First Pacific Advisors’s Open Text OTEX Stock Holding History

First Pacific Advisors’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	-3,649,657	Closed	-$138M	–	194
2022 Q2	$138M	Buy	3,649,657 +317,857	+10%	+$12.6M	2.04%	19
2022 Q1	$141M	Buy	3,331,800 +1,158,271	+53%	+$51.4M	1.82%	22
2021 Q4	$103M	Buy	2,173,529 +1,371,490	+171%	+$67.4M	1.28%	24
2021 Q3	$39.1M	Buy	802,039 +16,760	+2%	+$874K	0.51%	30
2021 Q2	$39.9M	Sell	785,279 -62	-0%	-$3K	0.5%	30
2021 Q1	$37.5M	Sell	785,341 -658	-0.1%	-$30.8K	0.51%	29
2020 Q4	$35.7M	Buy	+785,999	New	+$33.6M	0.46%	31

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 $570B AUM 27.57% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B 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