Leonteq Securities AG’s Open Text OTEX Stock Holding History

Leonteq Securities AG’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	-2,000	Closed	-$77.7K	–	1276
2024 Q1	$77.7K	Hold	2,000	–	–	0.01%	690
2023 Q4	$84K	Hold	2,000	–	–	0.01%	673
2023 Q3	$70.2K	Hold	2,000	–	–	0.01%	731
2023 Q2	$83.1K	Hold	2,000	–	–	0.01%	722
2023 Q1	$77.1K	Hold	2,000	–	–	0.01%	685
2022 Q4	$59.3K	Sell	2,000 -747	-27%	-$21.2K	﹤0.01%	786
2022 Q3	$72.6K	Buy	2,747 +1,939	+240%	+$68.5K	﹤0.01%	717
2022 Q2	$30.6K	Hold	808	–	–	﹤0.01%	917
2022 Q1	$34.3K	Sell	808 -27	-3%	-$1.2K	﹤0.01%	937
2021 Q4	$39.6K	Hold	835	–	–	﹤0.01%	948
2021 Q3	$40.7K	Hold	835	–	–	﹤0.01%	883
2021 Q2	$42.4K	Sell	835 -23	-3%	-$1.11K	﹤0.01%	860
2021 Q1	$40.9K	Sell	858 -18	-2%	-$842	﹤0.01%	807
2020 Q4	$39.8K	Buy	+876	New	+$37.4K	﹤0.01%	827

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