Principal Financial Group’s Open Text OTEX Stock Holding History

Principal Financial Group’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 Q2	–	Sell	-21,200	Closed	-$823K	–	2431
2024 Q1	$823K	Sell	21,200 -18,400	-46%	-$740K	﹤0.01%	1896
2023 Q4	$1.67M	Sell	39,600 -5,067	-11%	-$190K	﹤0.01%	1787
2023 Q3	$1.57M	Buy	44,667 +4,900	+12%	+$192K	﹤0.01%	1794
2023 Q2	$1.66M	Sell	39,767 -1,200	-3%	-$48.2K	﹤0.01%	1784
2023 Q1	$1.58M	Buy	40,967 +4,967	+14%	+$172K	﹤0.01%	1801
2022 Q4	$1.07M	Sell	36,000 -1,020	-3%	-$28.9K	﹤0.01%	1853
2022 Q3	$984K	Sell	37,020 -105,852	-74%	-$3.74M	﹤0.01%	1844
2022 Q2	$5.39M	Sell	142,872 -95,979	-40%	-$3.8M	﹤0.01%	1530
2022 Q1	$10.1M	Buy	+238,851	New	+$10.6M	0.01%	1364

Other funds holding OTEX

JFL

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

Principal Financial Group's OTEX Position: Q2 2024 in Review

Principal Financial Group sold out of Open Text (OTEX) in Q2 2024, closing a stake of 21,200 shares — an estimated $823K sold.

Principal Financial Group first reported a position in OTEX in Q1 2022 and held it in 9 quarters. The position peaked at $10.1M in Q1 2022. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Principal Financial Group reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Principal Financial Group sold 21,200 Open Text shares in Q2 2024, an estimated $823K.
Principal Financial Group first reported a position in Open Text in Q1 2022 and held it in 9 quarters.
Principal Financial Group's Open Text position peaked at $10.1M in Q1 2022.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.