Schonfeld Strategic Advisors’s Open Text OTEX Stock Holding History

Schonfeld Strategic 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
2024 Q3	–	Sell	-7,800	Closed	-$234K	–	2328
2024 Q2	$234K	Buy	+7,800	New	+$250K	﹤0.01%	1761
2023 Q4	–	Sell	-29,400	Closed	-$1.03M	–	2141
2023 Q3	$1.03M	Buy	29,400 +20,949	+248%	+$820K	0.01%	1015
2023 Q2	$351K	Sell	8,451 -1,741	-17%	-$69.9K	﹤0.01%	1345
2023 Q1	$393K	Sell	10,192 -59,708	-85%	-$2.06M	﹤0.01%	1268
2022 Q4	$2.07M	Buy	69,900 +37,400	+115%	+$1.06M	0.02%	805
2022 Q3	$860K	Buy	+32,500	New	+$1.15M	0.01%	1366
2022 Q2	–	Sell	-7,600	Closed	-$322K	–	2882
2022 Q1	$322K	Sell	7,600 -800	-10%	-$35.5K	﹤0.01%	1654
2021 Q4	$399K	Buy	8,400 +200	+2%	+$9.83K	﹤0.01%	1383
2021 Q3	$400K	Buy	+8,200	New	+$428K	﹤0.01%	1377
2021 Q1	–	Sell	-18,100	Closed	-$823K	–	2045
2020 Q4	$823K	Sell	18,100 -5,900	-25%	-$252K	0.01%	874
2020 Q3	$1.01M	Buy	24,000 +452	+2%	+$19.8K	0.02%	702
2020 Q2	$1M	Buy	23,548 +16,371	+228%	+$649K	0.03%	602
2020 Q1	$251K	Buy	+7,177	New	+$304K	0.02%	823
2019 Q3	–	Sell	-6,100	Closed	-$251K	–	1178
2019 Q2	$251K	Buy	+6,100	New	+$243K	0.01%	828

Other funds holding OTEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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