Harbor Investment Advisory’s Open Text OTEX Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-100	Closed	-$3.88K	–	1407
2024 Q1	$3.88K	Hold	100	–	–	﹤0.01%	1010
2023 Q4	$4.2K	Hold	100	–	–	﹤0.01%	965
2023 Q3	$3.51K	Sell	100 -861	-90%	-$33.7K	﹤0.01%	969
2023 Q2	$39.9K	Sell	961 -289	-23%	-$11.6K	0.01%	767
2023 Q1	$48.2K	Hold	1,250	–	–	0.01%	715
2022 Q4	$37K	Sell	1,250 -639	-34%	-$18.1K	0.01%	765
2022 Q3	$50K	Buy	1,889 +93	+5%	+$3.28K	0.01%	702
2022 Q2	$68K	Sell	1,796 -100	-5%	-$3.96K	0.01%	602
2022 Q1	$80K	Hold	1,896	–	–	0.01%	598
2021 Q4	$90K	Buy	1,896 +366	+24%	+$18K	0.01%	566
2021 Q3	$75K	Sell	1,530 -85	-5%	-$4.43K	0.01%	602
2021 Q2	$82K	Sell	1,615 -50	-3%	-$2.42K	0.01%	564
2021 Q1	$79K	Hold	1,665	–	–	0.01%	546
2020 Q4	$76K	Hold	1,665	–	–	0.01%	513
2020 Q3	$70K	Hold	1,665	–	–	0.01%	429
2020 Q2	$71K	Buy	1,665 +80	+5%	+$3.17K	0.02%	396
2020 Q1	$55K	Sell	1,585 -105	-6%	-$4.45K	0.01%	392
2019 Q4	$74K	Buy	+1,690	New	+$71K	0.02%	362

Other funds holding OTEX

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

Royal Bank of Canada

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

Fidelity Investments

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

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

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

Manulife (Manufacturers Life Insurance)

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