Pictet Asset Management (UK)’s Open Text OTEX Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$4.61M	Sell	90,797 -21,438	-19%	-$1.04M	0.01%	870
2021 Q1	$5.36M	Sell	112,235 -2,400	-2%	-$112K	0.01%	822
2020 Q4	$5.21M	Buy	114,635 +9,300	+9%	+$397K	0.01%	806
2020 Q3	$4.45M	Sell	105,335 -4,000	-4%	-$175K	0.01%	748
2020 Q2	$4.64M	Buy	109,335 +4,700	+4%	+$186K	0.01%	705
2020 Q1	$3.65M	Buy	104,635 +4,000	+4%	+$170K	0.01%	721
2019 Q4	$4.43M	Sell	100,635 -7,800	-7%	-$328K	0.01%	787
2019 Q3	$4.42M	Buy	108,435 +1,800	+2%	+$73.4K	0.01%	729
2019 Q2	$4.39M	Buy	106,635 +4,300	+4%	+$171K	0.01%	723
2019 Q1	$3.93M	Sell	102,335 -2,700	-3%	-$98.7K	0.01%	750
2018 Q4	$3.42K	Buy	105,035 +1,200	+1%	+$40.5K	0.01%	742
2018 Q3	$3.95M	Buy	+103,835	New	+$3.96M	0.01%	790

Other funds holding OTEX

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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