Regal Investment Advisors’s Open Text OTEX Stock Holding History

Regal Investment Advisors’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
2015 Q4	–	Sell	-7,464	Closed	-$167K	–	691
2015 Q3	$167K	Buy	+7,464	New	+$161K	0.04%	265
2015 Q1	–	Sell	-40	Closed	-$1K	–	1021
2014 Q4	$1K	Buy	+40	New	+$1.14K	﹤0.01%	885
2014 Q3	–	Sell	-280	Closed	-$7K	–	965
2014 Q2	$7K	Hold	280	–	–	﹤0.01%	724
2014 Q1	$7K	Buy	280 +40	+17%	+$971	﹤0.01%	698
2013 Q4	$6K	Sell	240 -360	-60%	-$7.44K	﹤0.01%	659
2013 Q3	$11K	Hold	600	–	–	0.01%	583
2013 Q2	$10K	Buy	+600	New	+$9.8K	0.01%	585

Other funds holding OTEX

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada

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