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HB Wealth Management’s Open Text OTEX Stock Holding History

HB Wealth Management’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
-6,814
Closed -$227K – 1104
2024
Q3 		$227K Buy
+6,814
New +$215K ﹤0.01% 850
2024
Q1 		– Sell
-5,096
Closed -$214K – 865
2023
Q4 		$214K Buy
+5,096
New +$191K ﹤0.01% 719
2023
Q3 		– Sell
-5,096
Closed -$212K – 780
2023
Q2 		$212K Buy
+5,096
New +$205K ﹤0.01% 660

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

HB Wealth Management's OTEX Position: Q4 2024 in Review

HB Wealth Management sold out of Open Text (OTEX) in Q4 2024, closing a stake of 6,814 shares — an estimated $227K sold.

HB Wealth Management first reported a position in OTEX in Q2 2023 and held it in 3 quarters. The position peaked at $227K in Q3 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

  • HB Wealth Management reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
  • HB Wealth Management sold 6,814 Open Text shares in Q4 2024, an estimated $227K.
  • HB Wealth Management first reported a position in Open Text in Q2 2023 and held it in 3 quarters.
  • HB Wealth Management's Open Text position peaked at $227K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on HB Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.