GTS Securities’s Open Text OTEX Stock Holding History

GTS Securities’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	-9,102	Closed	-$303K	–	3210
2024 Q3	$303K	Buy	+9,102	New	+$287K	﹤0.01%	3286

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 $75B AUM 11.27% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

GTS Securities's OTEX Position: Q4 2024 in Review

GTS Securities sold out of Open Text (OTEX) in Q4 2024, closing a stake of 9,102 shares — an estimated $303K sold.

GTS Securities first reported a position in OTEX in Q3 2024 and held it in 1 quarter. The position peaked at $303K in Q3 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

GTS Securities reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 9,102 Open Text shares in Q4 2024, an estimated $303K.
GTS Securities first reported a position in Open Text in Q3 2024 and held it in 1 quarter.
GTS Securities's Open Text position peaked at $303K in Q3 2024.
280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.