Flagship Harbor Advisors’s Open Text OTEX Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-627	Closed	-$26K	–	1354
2020 Q3	$26K	Hold	627	–	–	﹤0.01%	1058
2020 Q2	$26K	Hold	627	–	–	﹤0.01%	1057
2020 Q1	$22K	Hold	627	–	–	﹤0.01%	996
2019 Q4	$28K	Hold	627	–	–	﹤0.01%	1005
2019 Q3	$25K	Hold	627	–	–	﹤0.01%	1016
2019 Q2	$25K	Buy	627 +367	+141%	+$14.6K	0.01%	997
2019 Q1	$9K	Hold	260	–	–	﹤0.01%	1333
2018 Q4	$8K	Sell	260 -322	-55%	-$10.9K	﹤0.01%	1308
2018 Q3	$22K	Hold	582	–	–	﹤0.01%	1087
2018 Q2	$20K	Buy	+582	New	+$20.4K	﹤0.01%	1102

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