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Pendal Group’s Open Text OTEX Stock Holding History

Pendal Group’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
2022
Q2 		– Sell
-69,493
Closed -$2.95M – 496
2022
Q1 		$2.95M Buy
69,493
+41,099
+145% +$1.83M 0.02% 198
2021
Q4 		$1.35M Buy
28,394
+959
+3% +$47.1K 0.01% 304
2021
Q3 		$1.34M Sell
27,435
-51,210
-65% -$2.67M 0.01% 286
2021
Q2 		$3.99M Buy
78,645
+55,277
+237% +$2.67M 0.04% 165
2021
Q1 		$1.11M Buy
23,368
+10,286
+79% +$481K 0.01% 300
2020
Q4 		$594K Buy
+13,082
New +$559K 0.01% 357

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return