Bare Financial Services’s Open Text OTEX Stock Holding History

Bare Financial Services’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	-36	Closed	-$801	–	1882
2026 Q1	$801	Hold	36	–	–	﹤0.01%	1352
2025 Q4	$1.17K	Hold	36	–	–	﹤0.01%	1060
2025 Q3	$1.35K	Hold	36	–	–	﹤0.01%	932
2025 Q2	$1.05K	Hold	36	–	–	﹤0.01%	908
2025 Q1	$909	Buy	+36	New	+$988	﹤0.01%	565

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

Bare Financial Services's OTEX Position: Q2 2026 in Review

Bare Financial Services sold out of Open Text (OTEX) in Q2 2026, closing a stake of 36 shares — an estimated $801 sold.

Bare Financial Services first reported a position in OTEX in Q1 2025 and held it in 5 quarters. The position peaked at $1.35K in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Bare Financial Services reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Bare Financial Services sold 36 Open Text shares in Q2 2026, an estimated $801.
Bare Financial Services first reported a position in Open Text in Q1 2025 and held it in 5 quarters.
Bare Financial Services's Open Text position peaked at $1.35K in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.