Truist Financial’s Open Text OTEX Stock Holding History

Truist Financial’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	-17,128	Closed	-$515K	–	2666
2024 Q2	$515K	Sell	17,128 -682	-4%	-$21.9K	﹤0.01%	1961
2024 Q1	$692K	Buy	+17,810	New	+$717K	﹤0.01%	1788
2022 Q3	–	Sell	-21,392	Closed	-$809K	–	2629
2022 Q2	$809K	Sell	21,392 -974	-4%	-$38.6K	﹤0.01%	1651
2022 Q1	$948K	Buy	22,366 +14,436	+182%	+$641K	﹤0.01%	1663
2021 Q4	$377K	Sell	7,930 -81	-1%	-$3.98K	﹤0.01%	2203
2021 Q3	$390K	Buy	8,011 +63	+0.8%	+$3.29K	﹤0.01%	2164
2021 Q2	$404K	Buy	7,948 +2,290	+40%	+$111K	﹤0.01%	2200
2021 Q1	$270K	Buy	5,658 +251	+5%	+$11.7K	﹤0.01%	2354
2020 Q4	$246K	Sell	5,407 -1,437	-21%	-$61.4K	﹤0.01%	2277
2020 Q3	$289K	Buy	6,844 +1,701	+33%	+$74.4K	﹤0.01%	2033
2020 Q2	$218K	Buy	+5,143	New	+$204K	﹤0.01%	2138

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

Truist Financial's OTEX Position: Q3 2024 in Review

Truist Financial sold out of Open Text (OTEX) in Q3 2024, closing a stake of 17,128 shares — an estimated $515K sold.

Truist Financial first reported a position in OTEX in Q2 2020 and held it in 11 quarters. The position peaked at $948K in Q1 2022. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

Truist Financial reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 17,128 Open Text shares in Q3 2024, an estimated $515K.
Truist Financial first reported a position in Open Text in Q2 2020 and held it in 11 quarters.
Truist Financial's Open Text position peaked at $948K in Q1 2022.
280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.