Beacon Pointe Advisors’s Open Text OTEX Stock Holding History

Beacon Pointe 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	$1.54M	Buy	69,435 +5,963	+9%	+$135K	0.01%	858
2026 Q1	$1.41M	Sell	63,472 -2,143	-3%	-$55.6K	0.01%	863
2025 Q4	$2.14M	Buy	65,615 +6	+0%	+$214	0.02%	588
2025 Q3	$2.45M	Buy	65,609 +7,910	+14%	+$254K	0.02%	504
2025 Q2	$1.68M	Buy	57,699 +13,051	+29%	+$355K	0.02%	519
2025 Q1	$1.13M	Buy	44,648 +30,806	+223%	+$845K	0.01%	606
2024 Q4	$392K	Buy	13,842 +6,506	+89%	+$200K	﹤0.01%	908
2024 Q3	$244K	Buy	+7,336	New	+$231K	﹤0.01%	1095

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

Beacon Pointe Advisors's OTEX Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Open Text (OTEX) stake by 9.4% in Q2 2026, buying an estimated $135K and bringing the position to 69,435 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #858.

Beacon Pointe Advisors first reported a position in OTEX in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.45M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Beacon Pointe Advisors held 69,435 shares of Open Text worth $1.54M as of Q2 2026.
Beacon Pointe Advisors bought 5,963 Open Text shares in Q2 2026, an estimated $135K.
Open Text made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #858 holding.
Beacon Pointe Advisors first reported a position in Open Text in Q3 2024 and has held it in 8 quarters since.
Beacon Pointe Advisors's Open Text position peaked at $2.45M in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.