Institutional & Family Asset Management’s Open Text OTEX Stock Holding History

Institutional & Family Asset 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
2022 Q3	–	Sell	-32	Closed	-$1K	–	756
2022 Q2	$1K	Sell	32 -23	-42%	-$911	﹤0.01%	678
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	657
2021 Q4	$3K	Buy	55 +12	+28%	+$590	﹤0.01%	634
2021 Q3	$2K	Hold	43	–	–	﹤0.01%	786
2021 Q2	$2K	Hold	43	–	–	﹤0.01%	833
2021 Q1	$2K	Hold	43	–	–	﹤0.01%	808
2020 Q4	$2K	Sell	43 -27	-39%	-$1.15K	﹤0.01%	780
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	651
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	650
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	665
2019 Q4	$3K	Sell	70 -18	-20%	-$757	﹤0.01%	677
2019 Q3	$4K	Buy	88 +24	+38%	+$978	﹤0.01%	600
2019 Q2	$3K	Hold	64	–	–	﹤0.01%	669
2019 Q1	$2K	Buy	64 +15	+31%	+$548	﹤0.01%	731
2018 Q4	$2K	Hold	49	–	–	﹤0.01%	704
2018 Q3	$2K	Sell	49 -11	-18%	-$420	﹤0.01%	750
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	736
2018 Q1	$2K	Buy	+60	New	+$2.09K	﹤0.01%	726

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