Grove Bank & Trust’s Open Text OTEX Stock Holding History

Grove Bank & Trust’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	-44	Closed	-$1.46K	–	838
2024 Q3	$1.46K	Buy	+44	New	+$1.39K	﹤0.01%	687
2023 Q2	–	Sell	-45	Closed	-$1.74K	–	706
2023 Q1	$1.74K	Buy	+45	New	+$1.55K	﹤0.01%	653

Other funds holding OTEX

JFL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Grove Bank & Trust's OTEX Position: Q4 2024 in Review

Grove Bank & Trust sold out of Open Text (OTEX) in Q4 2024, closing a stake of 44 shares — an estimated $1.46K sold.

Grove Bank & Trust first reported a position in OTEX in Q1 2023 and held it in 2 quarters. The position peaked at $1.74K in Q1 2023. 281 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

Grove Bank & Trust reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
Grove Bank & Trust sold 44 Open Text shares in Q4 2024, an estimated $1.46K.
Grove Bank & Trust first reported a position in Open Text in Q1 2023 and held it in 2 quarters.
Grove Bank & Trust's Open Text position peaked at $1.74K in Q1 2023.
281 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.