Arlington Trust’s Open Text OTEX Stock Holding History

Arlington Trust’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
2025 Q3	–	Sell	-18	Closed	-$526	–	662
2025 Q2	$526	Buy	+18	New	+$489	﹤0.01%	642

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BIP

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Arlington Trust's OTEX Position: Q3 2025 in Review

Arlington Trust sold out of Open Text (OTEX) in Q3 2025, closing a stake of 18 shares — an estimated $526 sold.

Arlington Trust first reported a position in OTEX in Q2 2025 and held it in 1 quarter. The position peaked at $526 in Q2 2025. 283 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

Arlington Trust reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 18 Open Text shares in Q3 2025, an estimated $526.
Arlington Trust first reported a position in Open Text in Q2 2025 and held it in 1 quarter.
Arlington Trust's Open Text position peaked at $526 in Q2 2025.
283 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.