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 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

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return