NorthCrest Asset Manangement’s Open Text OTEX Stock Holding History

NorthCrest Asset Manangement’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 Q3	–	Sell	-95,604	Closed	-$2.87M	–	559
2024 Q2	$2.87M	Buy	95,604 +2,834	+3%	+$90.9K	0.1%	170
2024 Q1	$3.6M	Buy	92,770 +332	+0.4%	+$13.4K	0.12%	161
2023 Q4	$3.88M	Sell	92,438 -1,803	-2%	-$67.7K	0.15%	152
2023 Q3	$3.31M	Sell	94,241 -96	-0.1%	-$3.76K	0.13%	162
2023 Q2	$3.92M	Buy	94,337 +2,856	+3%	+$115K	0.16%	152
2023 Q1	$3.53M	Buy	+91,481	New	+$3.16M	0.15%	153

Other funds holding OTEX

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

Harris Associates

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

Royal Bank of Canada

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Manulife (Manufacturers Life Insurance)

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