AF
OTEX icon

Advisornet Financial’s Open Text OTEX Stock Holding History

Advisornet 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
2025
Q3 		– Sell
-47
Closed -$1.37K – 2310
2025
Q2 		$1.37K Hold
47
– – ﹤0.01% 1897
2025
Q1 		$1.19K Hold
47
– – ﹤0.01% 1866
2024
Q4 		$1.33K Hold
47
– – ﹤0.01% 1666
2024
Q3 		$1.56K Hold
47
– – ﹤0.01% 1826
2024
Q2 		$1.41K Hold
47
– – ﹤0.01% 1711
2024
Q1 		$1.82K Sell
47
-4
-8% -$161 ﹤0.01% 1609
2023
Q4 		$2.14K Hold
51
– – ﹤0.01% 1693
2023
Q3 		$1.79K Sell
51
-321
-86% -$12.6K ﹤0.01% 1666
2023
Q2 		$15.5K Sell
372
-16
-4% -$642 ﹤0.01% 1191
2023
Q1 		$15K Sell
388
-117
-23% -$4.04K ﹤0.01% 1173
2022
Q4 		$15K Sell
505
-8
-2% -$227 ﹤0.01% 1160
2022
Q3 		$14K Sell
513
-116
-18% -$4.1K ﹤0.01% 1234
2022
Q2 		$24K Sell
629
-1,167
-65% -$46.2K ﹤0.01% 1073
2022
Q1 		$76K Buy
1,796
+959
+115% +$42.6K ﹤0.01% 829
2021
Q4 		$40K Buy
837
+406
+94% +$20K ﹤0.01% 1089
2021
Q3 		$21K Buy
431
+427
+10,675% +$22.3K ﹤0.01% 1238
2021
Q2 		$0 Sell
4
-337
-99% -$16.3K ﹤0.01% 1844
2021
Q1 		$16K Hold
341
– – ﹤0.01% 1250
2020
Q4 		$16K Buy
341
+337
+8,425% +$14.4K ﹤0.01% 1187
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1831
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1882
2020
Q1 		$0 Buy
+4
New +$170 ﹤0.01% 1895
2019
Q4 		– Sell
-245
Closed -$10K – 1950
2019
Q3 		$10K Hold
245
– – ﹤0.01% 1382
2019
Q2 		$10K Hold
245
– – ﹤0.01% 1241
2019
Q1 		$9K Sell
245
-1,505
-86% -$55K ﹤0.01% 1208
2018
Q4 		$57K Sell
1,750
-4,850
-73% -$164K 0.01% 655
2018
Q3 		$251K Buy
6,600
+3,335
+102% +$127K 0.03% 384
2018
Q2 		$115K Buy
+3,265
New +$115K 0.02% 493

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisornet Financial's OTEX Position: Q3 2025 in Review

Advisornet Financial sold out of Open Text (OTEX) in Q3 2025, closing a stake of 47 shares — an estimated $1.37K sold.

Advisornet Financial first reported a position in OTEX in Q2 2018 and held it in 28 quarters. The position peaked at $251K in Q3 2018. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

  • Advisornet Financial reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
  • Advisornet Financial sold 47 Open Text shares in Q3 2025, an estimated $1.37K.
  • Advisornet Financial first reported a position in Open Text in Q2 2018 and held it in 28 quarters.
  • Advisornet Financial's Open Text position peaked at $251K in Q3 2018.
  • 282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on Advisornet Financial's 13F filing for Q3 2025, filed 9 Oct 2025.