Ethic Inc’s Open Text OTEX Stock Holding History

Ethic Inc’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	-8,291	Closed	-$249K	–	1154
2024 Q2	$249K	Buy	+8,291	New	+$266K	0.01%	966

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Ethic Inc's OTEX Position: Q3 2024 in Review

Ethic Inc sold out of Open Text (OTEX) in Q3 2024, closing a stake of 8,291 shares — an estimated $249K sold.

Ethic Inc first reported a position in OTEX in Q2 2024 and held it in 1 quarter. The position peaked at $249K in Q2 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

Ethic Inc reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
Ethic Inc sold 8,291 Open Text shares in Q3 2024, an estimated $249K.
Ethic Inc first reported a position in Open Text in Q2 2024 and held it in 1 quarter.
Ethic Inc's Open Text position peaked at $249K in Q2 2024.
280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Ethic Inc's 13F filing for Q3 2024, filed 13 Nov 2024.