Two Sigma Securities’s Open Text OTEX Stock Holding History

Two Sigma Securities’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
2026 Q1	$216K	Buy	+9,726	New	+$253K	0.03%	1011
2020 Q3	–	Hold	0	–	–	–	1724
2020 Q2	–	Hold	0	–	–	–	1790
2020 Q1	–	Hold	0	–	–	–	2299
2019 Q4	–	Hold	0	–	–	–	2770
2018 Q4	–	Hold	0	–	–	–	2768
2018 Q3	–	Sell	-7,518	Closed	-$287K	–	3009
2018 Q2	$265K	Buy	+7,518	New	+$264K	0.02%	2147
2018 Q1	–	Hold	0	–	–	–	2991

Other funds holding OTEX

1832 Asset Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Royal Bank of Canada

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return