Callan Family Office’s Open Text OTEX Stock Holding History

Callan Family Office’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	$764K	Buy	34,471 +11,605	+51%	+$263K	0.01%	680
2026 Q1	$509K	Sell	22,866 -124	-0.5%	-$3.22K	0.01%	764
2025 Q4	$749K	Buy	+22,990	New	+$819K	0.02%	637
2025 Q3	–	Sell	-8,560	Closed	-$250K	–	921
2025 Q2	$250K	Buy	+8,560	New	+$233K	0.01%	828
2024 Q4	–	Sell	-8,560	Closed	-$285K	–	631
2024 Q3	$285K	Hold	8,560	–	–	0.05%	145
2024 Q2	$257K	Buy	+8,560	New	+$275K	0.05%	133

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

BIP

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

LBA

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

GCC

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

Callan Family Office's OTEX Position: Q2 2026 in Review

Callan Family Office increased its Open Text (OTEX) stake by 51% in Q2 2026, buying an estimated $263K and bringing the position to 34,471 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #680.

Callan Family Office first reported a position in OTEX in Q2 2024 and has held it in 6 quarters since. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Callan Family Office held 34,471 shares of Open Text worth $764K as of Q2 2026.
Callan Family Office bought 11,605 Open Text shares in Q2 2026, an estimated $263K.
Open Text made up 0.01% of Callan Family Office's portfolio in Q2 2026, its #680 holding.
Callan Family Office first reported a position in Open Text in Q2 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 Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.