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OTEX icon

Allworth Financial’s Open Text OTEX Stock Holding History

Allworth 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
2026
Q2 		$52.7K Buy
2,377
+98
+4% +$2.22K ﹤0.01% 2432
2026
Q1 		$50.7K Sell
2,279
-533
-19% -$13.8K ﹤0.01% 2315
2025
Q4 		$91.6K Buy
2,812
+85
+3% +$3.03K ﹤0.01% 1806
2025
Q3 		$102K Buy
2,727
+3
+0.1% +$96 ﹤0.01% 1679
2025
Q2 		$79.6K Sell
2,724
-9
-0.3% -$245 ﹤0.01% 1671
2025
Q1 		$73.4K Buy
2,733
+169
+7% +$4.64K ﹤0.01% 1380
2024
Q4 		$72.8K Buy
2,564
+439
+21% +$13.5K ﹤0.01% 1403
2024
Q3 		$70.7K Buy
2,125
+84
+4% +$2.65K ﹤0.01% 1234
2024
Q2 		$63.1K Buy
2,041
+1,062
+108% +$34.1K ﹤0.01% 1272
2024
Q1 		$38K Buy
979
+22
+2% +$885 ﹤0.01% 1419
2023
Q4 		$40.2K Hold
957
– – ﹤0.01% 1280
2023
Q3 		$33.6K Buy
957
+533
+126% +$20.9K ﹤0.01% 1266
2023
Q2 		$17.6K Sell
424
-100
-19% -$4.01K ﹤0.01% 1620
2023
Q1 		$20.2K Hold
524
– – ﹤0.01% 1444
2022
Q4 		$15.5K Buy
524
+314
+150% +$8.9K ﹤0.01% 1497
2022
Q3 		$6K Buy
210
+183
+678% +$6.46K ﹤0.01% 1832
2022
Q2 		$1K Buy
27
+23
+575% +$911 ﹤0.01% 2217
2022
Q1 		$0 Hold
4
– – ﹤0.01% 2304
2021
Q4 		$0 Hold
4
– – ﹤0.01% 2072
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1950
2021
Q2 		$0 Buy
+4
New +$193 ﹤0.01% 1639
2021
Q1 		– Sell
-3
Closed – – 1586
2020
Q4 		$0 Buy
+3
New +$128 ﹤0.01% 1417

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Allworth Financial's OTEX Position: Q2 2026 in Review

Allworth Financial increased its Open Text (OTEX) stake by 4.3% in Q2 2026, buying an estimated $2.22K and bringing the position to 2,377 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Allworth Financial first reported a position in OTEX in Q4 2020 and has held it in 22 quarters since. The position peaked at $102K in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Allworth Financial held 2,377 shares of Open Text worth $52.7K as of Q2 2026.
  • Allworth Financial bought 98 Open Text shares in Q2 2026, an estimated $2.22K.
  • Open Text made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2432 holding.
  • Allworth Financial first reported a position in Open Text in Q4 2020 and has held it in 22 quarters since.
  • Allworth Financial's Open Text position peaked at $102K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.