Blue Trust Inc’s Open Text OTEX Stock Holding History

Blue Trust Inc’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	$9.21K	Hold	414	–	–	﹤0.01%	1862
2025 Q4	$13.5K	Buy	414 +104	+34%	+$3.71K	﹤0.01%	1783
2025 Q3	$11.6K	Buy	+310	New	+$9.94K	﹤0.01%	1827
2025 Q2	–	Sell	-133	Closed	-$3.36K	–	2569
2025 Q1	$3.36K	Buy	+133	New	+$3.65K	﹤0.01%	2160
2024 Q4	–	Sell	-975	Closed	-$29.3K	–	2822
2024 Q3	$29.3K	Buy	975 +793	+436%	+$25K	﹤0.01%	1792
2024 Q2	$7.07K	Buy	+182	New	+$5.84K	﹤0.01%	2066
2024 Q1	–	Sell	-228	Closed	-$8K	–	2569
2023 Q4	$8K	Buy	228 +16	+8%	+$601	﹤0.01%	1674
2023 Q3	$9K	Hold	212	–	–	﹤0.01%	1442
2023 Q2	$8K	Hold	212	–	–	﹤0.01%	1385
2023 Q1	$6K	Sell	212 -103	-33%	-$3.56K	﹤0.01%	1747
2022 Q4	$8K	Hold	315	–	–	﹤0.01%	1598
2022 Q3	$12K	Buy	+315	New	+$11.1K	﹤0.01%	1277

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BIP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

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

GCC

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

Blue Trust Inc's OTEX Position: Q1 2026 in Review

Blue Trust Inc held its Open Text (OTEX) position steady in Q1 2026 at 414 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Blue Trust Inc first reported a position in OTEX in Q3 2022 and has held it in 12 quarters since. The position peaked at $29.3K in Q3 2024. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Blue Trust Inc held 414 shares of Open Text worth $9.21K as of Q1 2026.
Blue Trust Inc left its Open Text share count unchanged in Q1 2026.
Open Text made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1862 holding.
Blue Trust Inc first reported a position in Open Text in Q3 2022 and has held it in 12 quarters since.
Blue Trust Inc's Open Text position peaked at $29.3K in Q3 2024.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.