Prelude Capital Management’s Open Text OTEX Stock Holding History

Prelude Capital Management’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
2019 Q2	–	Sell	-933	Closed	-$36K	–	2114
2019 Q1	$36K	Sell	933 -833	-47%	-$30.5K	﹤0.01%	1211
2018 Q4	$58K	Buy	+1,766	New	+$59.7K	0.01%	1080
2016 Q4	–	Sell	-1,004	Closed	-$33K	–	1738
2016 Q3	$33K	Hold	1,004	–	–	﹤0.01%	1192
2016 Q2	$30K	Buy	+1,004	New	+$28.4K	﹤0.01%	1164
2016 Q1	–	Sell	-780	Closed	-$19K	–	1467
2015 Q4	$19K	Sell	780 -2,820	-78%	-$66.5K	﹤0.01%	1200
2015 Q3	$81K	Buy	3,600 +2,900	+414%	+$62.7K	0.01%	904
2015 Q2	$14K	Sell	700 -2,100	-75%	-$50.6K	﹤0.01%	1521
2015 Q1	$74K	Sell	2,800 -4,552	-62%	-$130K	0.01%	1138
2014 Q4	$214K	Buy	7,352 +2,890	+65%	+$82K	0.03%	615
2014 Q3	$124K	Buy	4,462 +2,662	+148%	+$71.1K	0.02%	988
2014 Q2	$43K	Sell	1,800 -1,596	-47%	-$37.8K	0.01%	1421
2014 Q1	$81K	Sell	3,396 -3,632	-52%	-$88.1K	0.01%	1112
2013 Q4	$162K	Buy	7,028 +4,028	+134%	+$83.2K	0.03%	679
2013 Q3	$56K	Buy	+3,000	New	+$52.6K	0.01%	916

Other funds holding OTEX

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Mackenzie Financial

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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