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Continuum Advisory’s Open Text OTEX Stock Holding History

Continuum Advisory’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
-21
Closed -$631 – 1989
2024
Q2 		$631 Hold
21
– – ﹤0.01% 1560
2024
Q1 		$633 Buy
+21
New +$845 ﹤0.01% 1564

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

Continuum Advisory's OTEX Position: Q3 2024 in Review

Continuum Advisory sold out of Open Text (OTEX) in Q3 2024, closing a stake of 21 shares — an estimated $631 sold.

Continuum Advisory first reported a position in OTEX in Q1 2024 and held it in 2 quarters. The position peaked at $633 in Q1 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

  • Continuum Advisory reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
  • Continuum Advisory sold 21 Open Text shares in Q3 2024, an estimated $631.
  • Continuum Advisory first reported a position in Open Text in Q1 2024 and held it in 2 quarters.
  • Continuum Advisory's Open Text position peaked at $633 in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.