HighTower Advisors

HighTower Advisors’s Open Text OTEX Stock Holding History

HighTower Advisors’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	-12,148	Closed	-$472K	–	3848
2024 Q1	$472K	Buy	+12,148	New	+$489K	﹤0.01%	2319
2019 Q3	–	Sell	-43,909	Closed	-$1.8M	–	2503
2019 Q2	$1.8M	Buy	+43,909	New	+$1.75M	0.01%	937
2018 Q3	–	Sell	-41,013	Closed	-$1.45M	–	2385
2018 Q2	$1.45M	Sell	41,013 -20,024	-33%	-$703K	0.01%	968
2018 Q1	$2.13M	Buy	61,037 +46,005	+306%	+$1.6M	0.02%	783
2017 Q4	$529K	Buy	+15,032	New	+$501K	﹤0.01%	1423
2015 Q2	–	Sell	-133,978	Closed	-$3.51M	–	1685
2015 Q1	$3.51M	Buy	133,978 +14,856	+12%	+$425K	0.05%	405
2014 Q4	$3.47M	Sell	119,122 -4,158	-3%	-$118K	0.05%	391
2014 Q3	$3.42M	Sell	123,280 -29,358	-19%	-$784K	0.06%	360
2014 Q2	$3.66M	Buy	152,638 +25,754	+20%	+$610K	0.06%	338
2014 Q1	$3.03M	Buy	126,884 +5,556	+5%	+$135K	0.06%	376
2013 Q4	$2.79M	Sell	121,328 -78,284	-39%	-$1.62M	0.06%	359
2013 Q3	$3.73M	Sell	199,612 -115,780	-37%	-$2.03M	0.1%	241
2013 Q2	$5.4M	Buy	+315,392	New	+$5.15M	0.15%	164

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