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Catalyst Funds Management’s Open Text OTEX Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-800
Closed -$24K – 1529
2024
Q2 		$24K Sell
800
-200
-20% -$6.42K 0.01% 623
2024
Q1 		$38.8K Buy
+1,000
New +$40.2K 0.01% 624

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
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
CB
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

Catalyst Funds Management's OTEX Position: Q3 2024 in Review

Catalyst Funds Management sold out of Open Text (OTEX) in Q3 2024, closing a stake of 800 shares — an estimated $24K sold.

Catalyst Funds Management first reported a position in OTEX in Q1 2024 and held it in 2 quarters. The position peaked at $38.8K in Q1 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

  • Catalyst Funds Management reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 800 Open Text shares in Q3 2024, an estimated $24K.
  • Catalyst Funds Management first reported a position in Open Text in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Open Text position peaked at $38.8K in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.