Sciencast Management’s Open Text OTEX Stock Holding History

Sciencast 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
2023 Q4	–	Sell	-10,796	Closed	-$379K	–	377
2023 Q3	$379K	Buy	+10,796	New	+$423K	0.17%	203
2022 Q2	$671K	Buy	+16,481	New	+$653K	0.15%	208
2021 Q4	–	Sell	-13,113	Closed	-$646K	–	581
2021 Q3	$646K	Buy	+13,113	New	+$684K	0.18%	173
2021 Q2	–	Sell	-9,649	Closed	-$475K	–	636
2021 Q1	$475K	Sell	9,649 -8,392	-47%	-$393K	0.09%	299
2020 Q4	$818K	Buy	18,041 +10,729	+147%	+$459K	0.17%	185
2020 Q3	$313K	Sell	7,312 -9,088	-55%	-$397K	0.12%	276
2020 Q2	$690K	Buy	+16,400	New	+$650K	0.17%	201
2019 Q3	–	Sell	-5,400	Closed	-$233K	–	457
2019 Q2	$233K	Buy	+5,400	New	+$215K	0.13%	248
2017 Q3	–	Sell	-23,189	Closed	-$731K	–	424
2017 Q2	$731K	Buy	23,189 +5,683	+32%	+$187K	0.41%	79
2017 Q1	$595	Buy	+17,506	New	+$582K	0.33%	111

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Mackenzie Financial

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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