Rothschild & Co Asset Management US’s Open Text OTEX Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-32,180	Closed	-$1.32M	–	497
2017 Q2	$1.32M	Sell	32,180 -15,818	-33%	-$522K	0.01%	360
2017 Q1	$2.17M	Buy	47,998 +298	+0.6%	+$9.91K	0.02%	317
2016 Q4	$1.98M	Buy	+47,700	New	+$1.49M	0.03%	336
2016 Q3	–	Sell	-61,008	Closed	-$2.33M	–	563
2016 Q2	$2.33M	Buy	61,008 +54,886	+897%	+$1.55M	0.04%	312
2016 Q1	$206K	Buy	+6,122	New	+$147K	﹤0.01%	509

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

Fidelity Investments

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

Royal Bank of Canada

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

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return