Aristides Capital’s Open Text OTEX Stock Holding History

Aristides Capital’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	-9,867	Closed	-$219K	–	199
2026 Q1	$219K	Buy	9,867 +2,836	+40%	+$73.6K	0.05%	143
2025 Q4	$229K	Sell	7,031 -1,528	-18%	-$54.5K	0.04%	137
2025 Q3	$320K	Sell	8,559 -225	-3%	-$7.21K	0.05%	148
2025 Q2	$256K	Buy	+8,784	New	+$239K	0.05%	138

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

Aristides Capital's OTEX Position: Q2 2026 in Review

Aristides Capital sold out of Open Text (OTEX) in Q2 2026, closing a stake of 9,867 shares — an estimated $219K sold.

Aristides Capital first reported a position in OTEX in Q2 2025 and held it in 4 quarters. The position peaked at $320K in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Aristides Capital reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Aristides Capital sold 9,867 Open Text shares in Q2 2026, an estimated $219K.
Aristides Capital first reported a position in Open Text in Q2 2025 and held it in 4 quarters.
Aristides Capital's Open Text position peaked at $320K in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.