FORA Capital’s Open Text OTEX Stock Holding History

FORA Capital’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 Q4	–	Sell	-12,957	Closed	-$343K	–	612
2022 Q3	$343K	Buy	+12,957	New	+$458K	0.07%	311
2022 Q2	–	Sell	-6,902	Closed	-$296K	–	619
2022 Q1	$296K	Buy	+6,902	New	+$307K	0.05%	388
2021 Q2	–	Sell	-1,581	Closed	-$75K	–	1073
2021 Q1	$75K	Buy	+1,581	New	+$74K	0.02%	466
2020 Q4	–	Sell	-1,034	Closed	-$44K	–	1082
2020 Q3	$44K	Buy	+1,034	New	+$45.2K	0.03%	456
2020 Q2	–	Sell	-5,312	Closed	-$185K	–	1198
2020 Q1	$185K	Buy	+5,312	New	+$225K	0.04%	473

Other funds holding OTEX

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return