Caitong International Asset Management’s Open Text OTEX Stock Holding History

Caitong International Asset Management’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	$209K	Buy	+9,436	New	+$214K	0.03%	417
2026 Q1	–	Sell	-1,611	Closed	-$52.5K	–	2929
2025 Q4	$52.5K	Buy	1,611 +1,580	+5,097%	+$56.3K	0.01%	685
2025 Q3	$1.16K	Sell	31 -20	-39%	-$641	﹤0.01%	1446
2025 Q2	$1.49K	Sell	51 -391	-88%	-$10.6K	﹤0.01%	1470
2025 Q1	$11.2K	Sell	442 -227	-34%	-$6.23K	0.01%	853
2024 Q4	$18.9K	Buy	+669	New	+$20.6K	0.02%	802

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

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

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

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Caitong International Asset Management's OTEX Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Open Text (OTEX) in Q2 2026: 9,436 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #417 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in OTEX as recently as Q4 2025.

Caitong International Asset Management first reported a position in OTEX in Q4 2024 and has held it in 6 quarters since. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Caitong International Asset Management held 9,436 shares of Open Text worth $209K as of Q2 2026.
Open Text was a new Caitong International Asset Management position in Q2 2026.
Open Text made up 0.03% of Caitong International Asset Management's portfolio in Q2 2026, its #417 holding.
Caitong International Asset Management first reported a position in Open Text in Q4 2024 and has held it in 6 quarters since.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.