Magnetar Financial’s Open Text OTEX Stock Holding History

Magnetar Financial’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
2025 Q2	–	Sell	-34,601	Closed	-$873K	–	1078
2025 Q1	$873K	Buy	+34,601	New	+$949K	0.01%	360
2023 Q1	–	Sell	-13,518	Closed	-$401K	–	691
2022 Q4	$401K	Buy	+13,518	New	+$383K	0.01%	632
2022 Q2	–	Sell	-14,209	Closed	-$602K	–	1788
2022 Q1	$602K	Buy	+14,209	New	+$631K	0.01%	888
2017 Q4	–	Sell	-6,271	Closed	-$202K	–	846
2017 Q3	$202K	Sell	6,271 -13,339	-68%	-$432K	﹤0.01%	647
2017 Q2	$618K	Buy	19,610 +6,905	+54%	+$228K	0.01%	464
2017 Q1	$432K	Buy	+12,705	New	+$422K	0.01%	500
2016 Q4	–	Sell	-13,600	Closed	-$440K	–	291
2016 Q3	$440K	Sell	13,600 -3,954	-23%	-$124K	0.01%	396
2016 Q2	$519K	Buy	+17,554	New	+$497K	0.01%	223

Other funds holding OTEX

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return