NAM
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NewGen Asset Management’s Open Text OTEX Stock Holding History

NewGen Asset Management’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
-285,345
Closed -$11.1M – 38
2024
Q1 		$11.1M Sell
285,345
-136,655
-32% -$5.5M 5.95% 8
2023
Q4 		$17.7M Sell
422,000
-92,500
-18% -$3.47M 10.34% 2
2023
Q3 		$18.1M Sell
514,500
-59,900
-10% -$2.34M 13.92% 1
2023
Q2 		$23.9M Buy
574,400
+5,000
+0.9% +$201K 18.04% 1
2023
Q1 		$22M Buy
569,400
+274,400
+93% +$9.48M 10.63% 2
2022
Q4 		$8.74M Buy
+295,000
New +$8.37M 5.63% 9

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Harris Associates
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
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
TCAM
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