Corient Private Wealth
OTEX icon

Corient Private Wealth’s Open Text OTEX Stock Holding History

Corient Private Wealth’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
-7,968
Closed -$265K – 2482
2024
Q3 		$265K Sell
7,968
-2,112
-21% -$66.5K ﹤0.01% 2067
2024
Q2 		$303K Sell
10,080
-1,423
-12% -$45.6K ﹤0.01% 1904
2024
Q1 		$447K Buy
11,503
+42
+0.4% +$1.69K ﹤0.01% 1693
2023
Q4 		$482K Buy
11,461
+149
+1% +$5.59K ﹤0.01% 1625
2023
Q3 		$397K Buy
11,312
+897
+9% +$35.1K ﹤0.01% 1613
2023
Q2 		$433K Buy
10,415
+86
+0.8% +$3.45K ﹤0.01% 1521
2023
Q1 		$398K Buy
+10,329
New +$357K ﹤0.01% 1474

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Corient Private Wealth's OTEX Position: Q4 2024 in Review

Corient Private Wealth sold out of Open Text (OTEX) in Q4 2024, closing a stake of 7,968 shares — an estimated $265K sold.

Corient Private Wealth first reported a position in OTEX in Q1 2023 and held it in 7 quarters. The position peaked at $482K in Q4 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

  • Corient Private Wealth reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 7,968 Open Text shares in Q4 2024, an estimated $265K.
  • Corient Private Wealth first reported a position in Open Text in Q1 2023 and held it in 7 quarters.
  • Corient Private Wealth's Open Text position peaked at $482K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.