Petrus Trust Company’s Open Text OTEX Stock Holding History

Petrus Trust Company’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	-7,466	Closed	-$224K	–	700
2024 Q2	$224K	Hold	7,466	–	–	0.02%	519
2024 Q1	$290K	Sell	7,466 -259	-3%	-$10.4K	0.03%	457
2023 Q4	$325K	Buy	7,725 +1,309	+20%	+$49.1K	0.03%	397
2023 Q3	$225K	Hold	6,416	–	–	0.02%	494
2023 Q2	$267K	Buy	+6,416	New	+$258K	0.03%	428
2023 Q1	–	Sell	-8,620	Closed	-$255K	–	659
2022 Q4	$255K	Buy	+8,620	New	+$244K	0.03%	336
2019 Q2	–	Sell	-6,737	Closed	-$259K	–	330
2019 Q1	$259K	Buy	+6,737	New	+$246K	0.05%	154

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

Petrus Trust Company's OTEX Position: Q3 2024 in Review

Petrus Trust Company sold out of Open Text (OTEX) in Q3 2024, closing a stake of 7,466 shares — an estimated $224K sold.

Petrus Trust Company first reported a position in OTEX in Q1 2019 and held it in 7 quarters. The position peaked at $325K in Q4 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

Petrus Trust Company reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
Petrus Trust Company sold 7,466 Open Text shares in Q3 2024, an estimated $224K.
Petrus Trust Company first reported a position in Open Text in Q1 2019 and held it in 7 quarters.
Petrus Trust Company's Open Text position peaked at $325K in Q4 2023.
280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.