Petrus Trust Company’s Open Text OTEX Stock Holding History

Petrus Trust Company’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	-7,466	Closed	-$224K	–	700
2024 Q2	$224K	Hold	7,466	–	–	0.02%	519
2024 Q1	$290K	Sell	7,466 -259	-3%	-$10.4K	0.03%	457
2023 Q4	$325K	Buy	7,725 +1,309	+20%	+$49.1K	0.03%	397
2023 Q3	$225K	Hold	6,416	–	–	0.02%	494
2023 Q2	$267K	Buy	+6,416	New	+$258K	0.03%	428
2023 Q1	–	Sell	-8,620	Closed	-$255K	–	659
2022 Q4	$255K	Buy	+8,620	New	+$244K	0.03%	336
2019 Q2	–	Sell	-6,737	Closed	-$259K	–	330
2019 Q1	$259K	Buy	+6,737	New	+$246K	0.05%	154

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