Henshaw Capital’s Open Text OTEX Stock Holding History

Henshaw 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 Q3	–	Sell	-6,205	Closed	-$235K	–	309
2022 Q2	$235K	Hold	6,205	–	–	0.02%	267
2022 Q1	$263K	Hold	6,205	–	–	0.02%	273
2021 Q4	$295K	Hold	6,205	–	–	0.02%	270
2021 Q3	$302K	Hold	6,205	–	–	0.02%	257
2021 Q2	$315K	Hold	6,205	–	–	0.02%	268
2021 Q1	$296K	Sell	6,205 -3,205	-34%	-$150K	0.02%	270
2020 Q4	$428K	Hold	9,410	–	–	0.03%	182
2020 Q3	$397K	Sell	9,410 -4,422	-32%	-$193K	0.03%	182
2020 Q2	$588K	Hold	13,832	–	–	0.05%	129
2020 Q1	$483K	Hold	13,832	–	–	0.05%	135
2019 Q4	$610K	Hold	13,832	–	–	0.05%	130
2019 Q3	$564K	Buy	13,832 +194	+1%	+$7.91K	0.05%	126
2019 Q2	$562K	Hold	13,638	–	–	0.05%	127
2019 Q1	$524K	Hold	13,638	–	–	0.05%	132
2018 Q4	$445K	Buy	+13,638	New	+$461K	0.04%	145
2017 Q3	–	Sell	-8,257	Closed	-$260K	–	298
2017 Q2	$260K	Buy	+8,257	New	+$272K	0.03%	252

Other funds holding OTEX

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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