Janney Montgomery Scott’s Open Text OTEX Stock Holding History

Janney Montgomery Scott’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	-15,054	Closed	-$452K	–	2802
2024 Q2	$452K	Buy	+15,054	New	+$483K	﹤0.01%	1963
2023 Q2	–	Sell	-15,091	Closed	-$582K	–	2697
2023 Q1	$582K	Sell	15,091 -2,072	-12%	-$71.6K	﹤0.01%	1628
2022 Q4	$509K	Buy	+17,163	New	+$487K	﹤0.01%	1768
2017 Q2	–	Sell	-6,537	Closed	-$222K	–	1788
2017 Q1	$222K	Sell	6,537 -8,145	-55%	-$271K	﹤0.01%	1563
2016 Q4	$454K	Buy	14,682 +2,738	+23%	+$85.4K	0.01%	1124
2016 Q3	$387K	Sell	11,944 -12,384	-51%	-$387K	0.01%	1079
2016 Q2	$720K	Buy	24,328 +15,368	+172%	+$435K	0.01%	451
2016 Q1	$232K	Buy	+8,960	New	+$216K	0.01%	1074

Other funds holding OTEX

JFL

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Janney Montgomery Scott's OTEX Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Open Text (OTEX) in Q3 2024, closing a stake of 15,054 shares — an estimated $452K sold.

Janney Montgomery Scott first reported a position in OTEX in Q1 2016 and held it in 8 quarters. The position peaked at $720K in Q2 2016. 281 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

Janney Montgomery Scott reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
Janney Montgomery Scott sold 15,054 Open Text shares in Q3 2024, an estimated $452K.
Janney Montgomery Scott first reported a position in Open Text in Q1 2016 and held it in 8 quarters.
Janney Montgomery Scott's Open Text position peaked at $720K in Q2 2016.
281 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.