BCV Asset Management’s Open Text OTEX Stock Holding History

BCV Asset Management’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	$286K	Hold	12,945	–	–	0.01%	102
2026 Q1	$288K	Buy	+12,945	New	+$336K	0.01%	106

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

BCV Asset Management's OTEX Position: Q2 2026 in Review

BCV Asset Management held its Open Text (OTEX) position steady in Q2 2026 at 12,945 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #102.

BCV Asset Management first reported a position in OTEX in Q1 2026 and has held it in 2 quarters since. The position peaked at $288K in Q1 2026. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

BCV Asset Management held 12,945 shares of Open Text worth $286K as of Q2 2026.
BCV Asset Management left its Open Text share count unchanged in Q2 2026.
Open Text made up 0.01% of BCV Asset Management's portfolio in Q2 2026, its #102 holding.
BCV Asset Management first reported a position in Open Text in Q1 2026 and has held it in 2 quarters since.
BCV Asset Management's Open Text position peaked at $288K in Q1 2026.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on BCV Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.