Graham Capital Management’s Open Text OTEX Stock Holding History

Graham Capital Management’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
2024 Q3	–	Sell	-16,690	Closed	-$501K	–	1283
2024 Q2	$501K	Buy	+16,690	New	+$535K	0.02%	590
2023 Q4	–	Sell	-43,103	Closed	-$1.51M	–	1255
2023 Q3	$1.51M	Buy	43,103 +31,066	+258%	+$1.22M	0.05%	257
2023 Q2	$500K	Buy	+12,037	New	+$483K	0.02%	556
2022 Q4	–	Sell	-116,637	Closed	-$3.08M	–	1265
2022 Q3	$3.08M	Buy	+116,637	New	+$4.12M	0.13%	117
2022 Q2	–	Sell	-28,889	Closed	-$1.22M	–	1188
2022 Q1	$1.22M	Buy	+28,889	New	+$1.28M	0.05%	243

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Manulife (Manufacturers Life Insurance)

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