Goldman Sachs

Goldman Sachs’s Open Text OTEX Stock Holding History

Goldman Sachs’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
2018 Q1	–	Sell	-1,600	Closed	-$57K	–	6254
2017 Q4	$57K	Sell	1,600 -7,600	-83%	-$254K	﹤0.01%	5914
2017 Q3	$297K	Buy	9,200 +3,800	+70%	+$123K	﹤0.01%	5473
2017 Q2	$170K	Buy	5,400 +2,800	+108%	+$92.3K	﹤0.01%	5889
2017 Q1	$88K	Sell	2,600 -15,400	-86%	-$512K	﹤0.01%	6107
2016 Q4	$556K	Buy	18,000 +9,800	+120%	+$306K	﹤0.01%	4966
2016 Q3	$266K	Buy	8,200 +7,400	+925%	+$231K	﹤0.01%	5574
2016 Q2	$24K	Sell	800 -400	-33%	-$11.3K	﹤0.01%	6659
2016 Q1	$31K	Sell	1,200 -30,400	-96%	-$732K	﹤0.01%	6609
2015 Q4	$757K	Sell	31,600 -127,600	-80%	-$3.01M	﹤0.01%	4560
2015 Q3	$3.56M	Sell	159,200 -4,800	-3%	-$104K	﹤0.01%	3202
2015 Q2	$3.32M	Buy	164,000 +158,400	+2,829%	+$3.82M	﹤0.01%	3335
2015 Q1	$148K	Buy	5,600 +600	+12%	+$17.1K	﹤0.01%	6216
2014 Q4	$146K	Buy	5,000 +1,200	+32%	+$34K	﹤0.01%	6376
2014 Q3	$105K	Sell	3,800 -6,000	-61%	-$160K	﹤0.01%	6558
2014 Q2	$235K	Buy	9,800 +6,800	+227%	+$161K	﹤0.01%	6071
2014 Q1	$72K	Sell	3,000 -5,400	-64%	-$131K	﹤0.01%	6489
2013 Q4	$193K	Buy	8,400 +5,600	+200%	+$116K	﹤0.01%	5982
2013 Q3	$52K	Buy	+2,800	New	+$49.1K	﹤0.01%	6301

Other funds holding OTEX

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return