Nordea Investment Management

Nordea Investment Management’s Open Text OTEX Stock Holding History

Nordea Investment 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
2020 Q2	–	Sell	-899,500	Closed	-$31.6M	–	963
2020 Q1	$31.6M	Sell	899,500 -121,800	-12%	-$5.16M	0.08%	207
2019 Q4	$44.9M	Sell	1,021,300 -54,400	-5%	-$2.29M	0.09%	203
2019 Q3	$43.9M	Sell	1,075,700 -191,600	-15%	-$7.81M	0.1%	185
2019 Q2	$52.3M	Buy	1,267,300 +642,865	+103%	+$25.6M	0.12%	167
2019 Q1	$32M	Sell	624,435 -68,400	-10%	-$2.5M	0.07%	224
2018 Q4	$30.8M	Sell	692,835 -69,965	-9%	-$2.36M	0.07%	205
2018 Q3	$37.5M	Buy	+762,800	New	+$29.1M	0.08%	185

Other funds holding OTEX

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Royal Bank of Canada

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

Mackenzie Financial

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

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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