Aviso Financial’s Open Text OTEX Stock Holding History

Aviso 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	$2.29M	Sell	103,665 -4,976	-5%	-$113K	0.08%	93
2026 Q1	$2.42M	Buy	108,641 +13,213	+14%	+$343K	0.09%	99
2025 Q4	$3.11M	Sell	95,428 -7,618	-7%	-$271K	0.12%	86
2025 Q3	$3.85M	Buy	103,046 +8,875	+9%	+$285K	0.16%	74
2025 Q2	$2.75M	Buy	94,171 +9,269	+11%	+$252K	0.12%	87
2025 Q1	$2.14M	Buy	84,902 +10,453	+14%	+$287K	0.11%	99
2024 Q4	$2.11M	Sell	74,449 -1,427	-2%	-$43.9K	0.11%	93
2024 Q3	$2.53M	Buy	75,876 +6,174	+9%	+$194K	0.13%	86
2024 Q2	$2.08M	Buy	+69,702	New	+$2.24M	0.12%	88

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

Aviso Financial's OTEX Position: Q2 2026 in Review

Aviso Financial reduced its Open Text (OTEX) stake by 4.6% in Q2 2026, selling an estimated $113K and leaving 103,665 shares worth $2.29M. The position accounts for 0.08% of the portfolio, ranked #93.

Aviso Financial first reported a position in OTEX in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.85M in Q3 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Aviso Financial held 103,665 shares of Open Text worth $2.29M as of Q2 2026.
Aviso Financial sold 4,976 Open Text shares in Q2 2026, an estimated $113K.
Open Text made up 0.08% of Aviso Financial's portfolio in Q2 2026, its #93 holding.
Aviso Financial first reported a position in Open Text in Q2 2024 and has held it in 9 quarters since.
Aviso Financial's Open Text position peaked at $3.85M in Q3 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

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