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Juncture Wealth Strategies’s Open Text OTEX Stock Holding History

Juncture Wealth Strategies’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
-21,883
Closed -$728K – 137
2024
Q3 		$728K Buy
+21,883
New +$689K 0.28% 54
2024
Q2 		– Sell
-20,716
Closed -$804K – 117
2024
Q1 		$804K Buy
+20,716
New +$834K 0.35% 46

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 $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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
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

Juncture Wealth Strategies's OTEX Position: Q4 2024 in Review

Juncture Wealth Strategies sold out of Open Text (OTEX) in Q4 2024, closing a stake of 21,883 shares — an estimated $728K sold.

Juncture Wealth Strategies first reported a position in OTEX in Q1 2024 and held it in 2 quarters. The position peaked at $804K in Q1 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

  • Juncture Wealth Strategies reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
  • Juncture Wealth Strategies sold 21,883 Open Text shares in Q4 2024, an estimated $728K.
  • Juncture Wealth Strategies first reported a position in Open Text in Q1 2024 and held it in 2 quarters.
  • Juncture Wealth Strategies's Open Text position peaked at $804K in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on Juncture Wealth Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.