SouthState Corp’s Open Text OTEX Stock Holding History

SouthState Corp’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	-50	Closed	-$1.94K	–	733
2024 Q1	$1.94K	Buy	+50	New	+$2.01K	﹤0.01%	613
2020 Q4	–	Sell	-1,000	Closed	-$42K	–	344
2020 Q3	$42K	Buy	+1,000	New	+$43.7K	﹤0.01%	280

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 $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SouthState Corp's OTEX Position: Q2 2024 in Review

SouthState Corp sold out of Open Text (OTEX) in Q2 2024, closing a stake of 50 shares — an estimated $1.94K sold.

SouthState Corp first reported a position in OTEX in Q3 2020 and held it in 2 quarters. The position peaked at $42K in Q3 2020. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

SouthState Corp reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
SouthState Corp sold 50 Open Text shares in Q2 2024, an estimated $1.94K.
SouthState Corp first reported a position in Open Text in Q3 2020 and held it in 2 quarters.
SouthState Corp's Open Text position peaked at $42K in Q3 2020.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on SouthState Corp's 13F filing for Q2 2024, filed 2 Aug 2024.