MWNA
OTEX icon

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 – 1704
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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return