Advisory Services Network’s Open Text OTEX Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-825	Closed	-$18.3K	–	3873
2026 Q1	$18.3K	Buy	+825	New	+$21.4K	﹤0.01%	3248
2025 Q4	–	Sell	-103	Closed	-$3.85K	–	3504
2025 Q3	$3.85K	Buy	+103	New	+$3.3K	﹤0.01%	3619
2024 Q1	–	Sell	-42	Closed	-$1.78K	–	2970
2023 Q4	$1.78K	Buy	+42	New	+$1.58K	﹤0.01%	3423
2023 Q2	–	Sell	-34	Closed	-$1.31K	–	2952
2023 Q1	$1.31K	Sell	34 -784	-96%	-$27.1K	﹤0.01%	3557
2022 Q4	$24.2K	Buy	+818	New	+$23.2K	﹤0.01%	2363
2021 Q3	–	Sell	-992	Closed	-$50K	–	2657
2021 Q2	$50K	Buy	+992	New	+$48K	﹤0.01%	2004
2020 Q4	–	Sell	-296	Closed	-$12.7K	–	3586
2020 Q3	$13K	Buy	+296	New	+$12.9K	﹤0.01%	2287
2020 Q2	–	Sell	-66	Closed	-$2K	–	2211
2020 Q1	$2K	Sell	66 -30	-31%	-$1.27K	﹤0.01%	2765
2019 Q4	$4K	Buy	96 +38	+66%	+$1.6K	﹤0.01%	2686
2019 Q3	$2K	Hold	58	–	–	﹤0.01%	2644
2019 Q2	$2K	Hold	58	–	–	﹤0.01%	2642
2019 Q1	$2K	Sell	58 -402	-87%	-$14.7K	﹤0.01%	2340
2018 Q4	$15K	Sell	460 -1,793	-80%	-$60.6K	﹤0.01%	1602
2018 Q3	$86K	Buy	2,253 +781	+53%	+$29.8K	0.01%	1026
2018 Q2	$57K	Hold	1,472	–	–	﹤0.01%	1158
2018 Q1	$51K	Buy	1,472 +540	+58%	+$18.8K	﹤0.01%	1309
2017 Q4	$33K	Buy	+932	New	+$31.1K	﹤0.01%	1439

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Advisory Services Network's OTEX Position: Q2 2026 in Review

Advisory Services Network sold out of Open Text (OTEX) in Q2 2026, closing a stake of 825 shares — an estimated $18.3K sold.

Advisory Services Network first reported a position in OTEX in Q4 2017 and held it in 17 quarters. The position peaked at $86K in Q3 2018. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Advisory Services Network reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 825 Open Text shares in Q2 2026, an estimated $18.3K.
Advisory Services Network first reported a position in Open Text in Q4 2017 and held it in 17 quarters.
Advisory Services Network's Open Text position peaked at $86K in Q3 2018.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.