Brinker Capital Investments’s Open Text OTEX Stock Holding History

Brinker Capital Investments’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	–	Sell	-6,616	Closed	-$216K	–	2187
2025 Q4	$216K	Buy	+6,616	New	+$236K	﹤0.01%	1986
2024 Q1	–	Sell	-4,848	Closed	-$200K	–	1732
2023 Q4	$200K	Buy	+4,848	New	+$182K	﹤0.01%	1587
2023 Q3	–	Sell	-5,623	Closed	-$234K	–	1659
2023 Q2	$234K	Sell	5,623 -568	-9%	-$22.8K	﹤0.01%	1509
2023 Q1	$239K	Buy	+6,191	New	+$214K	﹤0.01%	1433
2022 Q4	–	Sell	-9,221	Closed	-$244K	–	1380
2022 Q3	$244K	Sell	9,221 -3,644	-28%	-$129K	0.01%	1202
2022 Q2	$487K	Buy	12,865 +412	+3%	+$16.3K	0.01%	988
2022 Q1	$528K	Buy	12,453 +183	+1%	+$8.13K	0.01%	1031
2021 Q4	$583K	Buy	12,270 +256	+2%	+$12.6K	0.01%	1002
2021 Q3	$610K	Hold	12,014	–	–	0.01%	919
2021 Q2	$610K	Buy	12,014 +4,654	+63%	+$225K	0.01%	972
2021 Q1	$351K	Buy	+7,360	New	+$344K	0.01%	1002
2020 Q4	–	Sell	-10,010	Closed	-$423K	–	1142
2020 Q3	$423K	Buy	+10,010	New	+$438K	0.01%	936

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

Brinker Capital Investments's OTEX Position: Q1 2026 in Review

Brinker Capital Investments sold out of Open Text (OTEX) in Q1 2026, closing a stake of 6,616 shares — an estimated $216K sold.

Brinker Capital Investments first reported a position in OTEX in Q3 2020 and held it in 12 quarters. The position peaked at $610K in Q3 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Brinker Capital Investments reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 6,616 Open Text shares in Q1 2026, an estimated $216K.
Brinker Capital Investments first reported a position in Open Text in Q3 2020 and held it in 12 quarters.
Brinker Capital Investments's Open Text position peaked at $610K in Q3 2021.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.