PDT Partners’s Open Text OTEX Stock Holding History

PDT Partners’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 Q4	–	Sell	-97,714	Closed	-$3.25M	–	797
2024 Q3	$3.25M	Buy	+97,714	New	+$3.08M	0.29%	100
2022 Q4	–	Sell	-13,853	Closed	-$366K	–	821
2022 Q3	$366K	Buy	+13,853	New	+$489K	0.06%	527
2020 Q4	–	Sell	-16,291	Closed	-$688K	–	813
2020 Q3	$688K	Buy	+16,291	New	+$713K	0.05%	375
2017 Q2	–	Sell	-9,289	Closed	-$315K	–	555
2017 Q1	$315K	Sell	9,289 -44,219	-83%	-$1.47M	0.02%	420
2016 Q4	$1.65M	Sell	53,508 -50,350	-48%	-$1.57M	0.11%	271
2016 Q3	$3.37M	Buy	103,858 +26,600	+34%	+$831K	0.2%	178
2016 Q2	$2.29M	Hold	77,258	–	–	0.18%	184
2016 Q1	$2M	Sell	77,258 -11,094	-13%	-$267K	0.13%	239
2015 Q4	$2.12M	Hold	88,352	–	–	0.29%	147
2015 Q3	$1.98M	Buy	88,352 +11,800	+15%	+$255K	0.04%	457
2015 Q2	$1.55M	Sell	76,552 -29,098	-28%	-$701K	0.04%	546
2015 Q1	$2.79M	Buy	105,650 +72,698	+221%	+$2.08M	0.07%	354
2014 Q4	$960K	Sell	32,952 -8,954	-21%	-$254K	0.09%	312
2014 Q3	$1.16M	Sell	41,906 -33,804	-45%	-$903K	0.03%	583
2014 Q2	$1.81M	Sell	75,710 -35,496	-32%	-$841K	0.05%	469
2014 Q1	$2.65M	Buy	+111,206	New	+$2.7M	0.06%	372
2013 Q3	–	Sell	-135,884	Closed	-$2.33M	–	1655
2013 Q2	$2.33M	Buy	+135,884	New	+$2.22M	0.06%	477

Other funds holding OTEX

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

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

Harris Associates

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

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

Royal Bank of Canada

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return