Whittier Trust’s Open Text OTEX Stock Holding History

Whittier Trust’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	-71	Closed	-$2.13K	–	1573
2024 Q2	$2.13K	Buy	+71	New	+$2.28K	﹤0.01%	1432
2022 Q1	–	Sell	-4,727	Closed	-$224K	–	1738
2021 Q4	$224K	Buy	4,727 +1,487	+46%	+$73.1K	﹤0.01%	648
2021 Q3	$158K	Hold	3,240	–	–	﹤0.01%	686
2021 Q2	$165K	Buy	+3,240	New	+$157K	﹤0.01%	690
2020 Q2	–	Sell	-663	Closed	-$23K	–	1472
2020 Q1	$23K	Hold	663	–	–	﹤0.01%	958
2019 Q4	$29K	Buy	+663	New	+$27.9K	﹤0.01%	955
2017 Q2	–	Sell	-125	Closed	-$4K	–	1306
2017 Q1	$4K	Buy	+125	New	+$4.16K	﹤0.01%	1192

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

Whittier Trust's OTEX Position: Q3 2024 in Review

Whittier Trust sold out of Open Text (OTEX) in Q3 2024, closing a stake of 71 shares — an estimated $2.13K sold.

Whittier Trust first reported a position in OTEX in Q1 2017 and held it in 7 quarters. The position peaked at $224K in Q4 2021. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

Whittier Trust reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
Whittier Trust sold 71 Open Text shares in Q3 2024, an estimated $2.13K.
Whittier Trust first reported a position in Open Text in Q1 2017 and held it in 7 quarters.
Whittier Trust's Open Text position peaked at $224K in Q4 2021.
280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.