CTC
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Central Trust Company’s Open Text OTEX Stock Holding History

Central Trust Company’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
Q4 		– Sell
-7
Closed -$233 – 1488
2024
Q3 		$233 Buy
+7
New +$220 ﹤0.01% 1392

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First Trust Advisors
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Royal Bank of Canada
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Central Trust Company's OTEX Position: Q4 2024 in Review

Central Trust Company sold out of Open Text (OTEX) in Q4 2024, closing a stake of 7 shares — an estimated $233 sold.

Central Trust Company first reported a position in OTEX in Q3 2024 and held it in 1 quarter. The position peaked at $233 in Q3 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

  • Central Trust Company reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
  • Central Trust Company sold 7 Open Text shares in Q4 2024, an estimated $233.
  • Central Trust Company first reported a position in Open Text in Q3 2024 and held it in 1 quarter.
  • Central Trust Company's Open Text position peaked at $233 in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.