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 Q3	–	Sell	-414	Closed	-$9.17K	–	2709
2026 Q2	$9.17K	Hold	414	–	–	﹤0.01%	1889
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	+$9.9K	﹤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

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Blue Trust Inc's OTEX Position: Q3 2026 in Review

Blue Trust Inc sold out of Open Text (OTEX) in Q3 2026, closing a stake of 414 shares — an estimated $9.17K sold.

Blue Trust Inc first reported a position in OTEX in Q3 2022 and held it in 13 quarters. The position peaked at $29.3K in Q3 2024. 41 funds tracked by Wall St. Rank hold OTEX as of Q3 2026.

Blue Trust Inc reported no remaining Open Text position as of Q3 2026 after selling out during the quarter.
Blue Trust Inc sold 414 Open Text shares in Q3 2026, an estimated $9.17K.
Blue Trust Inc first reported a position in Open Text in Q3 2022 and held it in 13 quarters.
Blue Trust Inc's Open Text position peaked at $29.3K in Q3 2024.
41 funds tracked by Wall St. Rank held Open Text as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.