Marshall Wace North America’s Open Text OTEX Stock Holding History

Marshall Wace North America’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
2021 Q3	$966K	Buy	+19,800	New	+$1.03M	﹤0.01%	932
2021 Q1	–	Sell	-40,000	Closed	-$1.82M	–	1703
2020 Q4	$1.82M	Buy	40,000 +4,400	+12%	+$188K	0.01%	781
2020 Q3	$1.5M	Buy	+35,600	New	+$1.56M	0.01%	678
2019 Q4	–	Sell	-18,700	Closed	-$764K	–	1512
2019 Q3	$764K	Sell	18,700 -62,886	-77%	-$2.56M	﹤0.01%	743
2019 Q2	$3.37M	Buy	+81,586	New	+$3.25M	0.02%	446
2019 Q1	–	Sell	-2,100	Closed	-$68K	–	1811
2018 Q4	$68K	Sell	2,100 -3,300	-61%	-$111K	﹤0.01%	1170
2018 Q3	$205K	Sell	5,400 -129,101	-96%	-$4.93M	﹤0.01%	844
2018 Q2	$4.73M	Buy	134,501 +126,719	+1,628%	+$4.45M	0.03%	527
2018 Q1	$271K	Sell	7,782 -450,884	-98%	-$15.7M	﹤0.01%	1277
2017 Q4	$16.4M	Sell	458,666 -24,905	-5%	-$831K	0.09%	265
2017 Q3	$15.5M	Sell	483,571 -6,158	-1%	-$199K	0.1%	264
2017 Q2	$15.7M	Buy	489,729 +338,217	+223%	+$11.2M	0.11%	227
2017 Q1	$5.15M	Buy	+151,512	New	+$5.04M	0.04%	390

Other funds holding OTEX

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marshall Wace North America's OTEX Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Open Text (OTEX) in Q3 2021: 19,800 shares worth $966K. The stake represents ﹤0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in OTEX as recently as Q4 2020.

Marshall Wace North America first reported a position in OTEX in Q1 2017 and has held it in 13 quarters since. The position peaked at $16.4M in Q4 2017. 293 funds tracked by Wall St. Rank hold OTEX as of Q3 2021.

Marshall Wace North America held 19,800 shares of Open Text worth $966K as of Q3 2021.
Open Text was a new Marshall Wace North America position in Q3 2021.
Open Text made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #932 holding.
Marshall Wace North America first reported a position in Open Text in Q1 2017 and has held it in 13 quarters since.
Marshall Wace North America's Open Text position peaked at $16.4M in Q4 2017.
293 funds tracked by Wall St. Rank held Open Text as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.