M&T Bank

M&T Bank’s Open Text OTEX Stock Holding History

M&T Bank’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
2020 Q1	–	Sell	-5,958	Closed	-$263K	–	1664
2019 Q4	$263K	Sell	5,958 -1,414	-19%	-$59.4K	﹤0.01%	1147
2019 Q3	$301K	Sell	7,372 -492	-6%	-$20.1K	﹤0.01%	1201
2019 Q2	$324K	Buy	7,864 +1,044	+15%	+$41.5K	﹤0.01%	1183
2019 Q1	$262K	Sell	6,820 -2,656	-28%	-$97.1K	﹤0.01%	1272
2018 Q4	$309K	Buy	9,476 +38	+0.4%	+$1.28K	﹤0.01%	1098
2018 Q3	$359K	Buy	+9,438	New	+$360K	﹤0.01%	1150
2014 Q3	–	Sell	-800	Closed	-$19K	–	2333
2014 Q2	$19K	Hold	800	–	–	﹤0.01%	856
2014 Q1	$19K	Buy	800 +400	+100%	+$9.71K	﹤0.01%	859
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	924
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	893
2013 Q2	$7K	Buy	+400	New	+$6.54K	﹤0.01%	891

Other funds holding OTEX

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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Harris Associates

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return