ALPS Advisors’s Open Text OTEX Stock Holding History

ALPS Advisors’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	$704K	Buy	31,762 +1,608	+5%	+$36.5K	﹤0.01%	813
2026 Q1	$671K	Buy	30,154 +4,760	+19%	+$124K	﹤0.01%	652
2025 Q4	$827K	Buy	25,394 +726	+3%	+$25.9K	﹤0.01%	603
2025 Q3	$922K	Sell	24,668 -4,768	-16%	-$153K	0.01%	527
2025 Q2	$860K	Sell	29,436 -3,673	-11%	-$99.8K	0.01%	538
2025 Q1	$836K	Buy	33,109 +1,807	+6%	+$49.6K	﹤0.01%	512
2024 Q4	$886K	Buy	31,302 +3,532	+13%	+$109K	0.01%	511
2024 Q3	$924K	Buy	+27,770	New	+$875K	0.01%	515

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

ALPS Advisors's OTEX Position: Q2 2026 in Review

ALPS Advisors increased its Open Text (OTEX) stake by 5.3% in Q2 2026, buying an estimated $36.5K and bringing the position to 31,762 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

ALPS Advisors first reported a position in OTEX in Q3 2024 and has held it in 8 quarters since. The position peaked at $924K in Q3 2024. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

ALPS Advisors held 31,762 shares of Open Text worth $704K as of Q2 2026.
ALPS Advisors bought 1,608 Open Text shares in Q2 2026, an estimated $36.5K.
Open Text made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #813 holding.
ALPS Advisors first reported a position in Open Text in Q3 2024 and has held it in 8 quarters since.
ALPS Advisors's Open Text position peaked at $924K in Q3 2024.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.