Arkadios Wealth Advisors’s Open Text OTEX Stock Holding History

Arkadios Wealth 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	$2.98M	Buy	134,544 +33,285	+33%	+$755K	0.05%	403
2026 Q1	$2.25M	Buy	101,259 +16,188	+19%	+$420K	0.04%	468
2025 Q4	$2.77M	Buy	85,071 +1,879	+2%	+$67K	0.05%	350
2025 Q3	$3.11M	Buy	83,192 +71,249	+597%	+$2.28M	0.07%	283
2025 Q2	$349K	Buy	11,943 +112	+0.9%	+$3.04K	0.01%	1000
2025 Q1	$299K	Buy	+11,831	New	+$325K	0.01%	911
2021 Q4	–	Sell	-689	Closed	-$33K	–	1391
2021 Q3	$33K	Buy	689 +130	+23%	+$6.78K	﹤0.01%	1033
2021 Q2	$28K	Buy	559 +8	+1%	+$387	﹤0.01%	1145
2021 Q1	$26K	Buy	551 +224	+69%	+$10.5K	﹤0.01%	896
2020 Q4	$14K	Buy	327 +255	+354%	+$10.9K	﹤0.01%	870
2020 Q3	$3.01K	Buy	+72	New	+$3.15K	﹤0.01%	906

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

Arkadios Wealth Advisors's OTEX Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Open Text (OTEX) stake by 33% in Q2 2026, buying an estimated $755K and bringing the position to 134,544 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #403.

Arkadios Wealth Advisors first reported a position in OTEX in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.11M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Arkadios Wealth Advisors held 134,544 shares of Open Text worth $2.98M as of Q2 2026.
Arkadios Wealth Advisors bought 33,285 Open Text shares in Q2 2026, an estimated $755K.
Open Text made up 0.05% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #403 holding.
Arkadios Wealth Advisors first reported a position in Open Text in Q3 2020 and has held it in 11 quarters since.
Arkadios Wealth Advisors's Open Text position peaked at $3.11M in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.