Heathbridge Capital Management’s Open Text OTEX Stock Holding History

Heathbridge 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 Q2	–	Sell	-186,350	Closed	-$7.23M	–	29
2024 Q1	$7.23M	Sell	186,350 -9,400	-5%	-$378K	2.79%	18
2023 Q4	$8.24M	Sell	195,750 -4,200	-2%	-$158K	3.54%	17
2023 Q3	$7.05M	Sell	199,950 -4,250	-2%	-$166K	3.23%	17
2023 Q2	$8.5M	Sell	204,200 -14,200	-7%	-$570K	3.7%	17
2023 Q1	$8.41M	Sell	218,400 -63,900	-23%	-$2.21M	3.55%	16
2022 Q4	$8.36M	Buy	+282,300	New	+$8.01M	3.21%	18

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