Polar Asset Management Partners’s Open Text OTEX Stock Holding History

Polar Asset Management 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 Q2	–	Sell	-45,000	Closed	-$1.75M	–	802
2024 Q1	$1.75M	Sell	45,000 -7,500	-14%	-$302K	0.05%	374
2023 Q4	$2.21M	Buy	52,500 +37,500	+250%	+$1.41M	0.06%	361
2023 Q3	$527K	Buy	+15,000	New	+$587K	0.01%	494
2023 Q2	–	Sell	-10,000	Closed	-$385K	–	1057
2023 Q1	$385K	Sell	10,000 -25,000	-71%	-$864K	0.01%	614
2022 Q4	$1.04M	Buy	+35,000	New	+$992K	0.01%	685
2019 Q2	–	Hold	0	–	–	–	436
2019 Q1	–	Sell	-15,800	Closed	-$578K	–	406
2018 Q4	$515K	Buy	+15,800	New	+$534K	0.02%	263
2018 Q1	–	Hold	0	–	–	–	391
2017 Q4	–	Hold	0	–	–	–	406

Other funds holding OTEX

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

Royal Bank of Canada

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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

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

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

Manulife (Manufacturers Life Insurance)

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