CAPTRUST Financial Advisors
OTEX icon

CAPTRUST Financial Advisors’s Open Text OTEX Stock Holding History

CAPTRUST Financial Advisors’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 		$3.83M Sell
173,047
-2,363
-1% -$53.6K 0.01% 945
2026
Q1 		$3.9M Buy
175,410
+168,673
+2,504% +$4.38M 0.01% 867
2025
Q4 		$220K Sell
6,737
-6
-0.1% -$214 ﹤0.01% 2464
2025
Q3 		$252K Sell
6,743
-2,060
-23% -$66K ﹤0.01% 2294
2025
Q2 		$257K Sell
8,803
-36,708
-81% -$998K ﹤0.01% 2140
2025
Q1 		$1.15M Buy
45,511
+29,672
+187% +$814K ﹤0.01% 1196
2024
Q4 		$449K Sell
15,839
-7,094
-31% -$218K ﹤0.01% 1661
2024
Q3 		$763K Sell
22,933
-19,259
-46% -$607K ﹤0.01% 1345
2024
Q2 		$1.27M Buy
42,192
+5,776
+16% +$185K ﹤0.01% 1026
2024
Q1 		$1.41M Sell
36,416
-1,966
-5% -$79.1K 0.01% 949
2023
Q4 		$1.61M Buy
38,382
+3,058
+9% +$115K 0.01% 1003
2023
Q3 		$1.24M Buy
35,324
+688
+2% +$26.9K ﹤0.01% 1078
2023
Q2 		$1.44M Sell
34,636
-1,784
-5% -$71.6K 0.01% 981
2023
Q1 		$1.4M Sell
36,420
-1,247
-3% -$43.1K 0.01% 875
2022
Q4 		$1.12M Buy
37,667
+4,763
+14% +$135K 0.01% 916
2022
Q3 		$870K Buy
32,904
+7,948
+32% +$281K 0.01% 980
2022
Q2 		$944K Sell
24,956
-273
-1% -$10.8K 0.01% 859
2022
Q1 		$1.07M Buy
25,229
+4,254
+20% +$189K 0.01% 825
2021
Q4 		$996K Sell
20,975
-141
-0.7% -$6.93K 0.01% 817
2021
Q3 		$1.03M Hold
21,116
– – 0.01% 734
2021
Q2 		$1.07M Sell
21,116
-509
-2% -$24.6K 0.01% 693
2021
Q1 		$1.03M Buy
21,625
+1,575
+8% +$73.7K 0.01% 686
2020
Q4 		$911K Hold
20,050
– – 0.01% 637
2020
Q3 		$857K Sell
20,050
-175
-0.9% -$7.65K 0.01% 556
2020
Q2 		$863K Sell
20,225
-800
-4% -$31.7K 0.01% 548
2020
Q1 		$716K Sell
21,025
-345
-2% -$14.6K 0.02% 494
2019
Q4 		$949K Buy
+21,370
New +$898K 0.02% 517
2018
Q3 		– Sell
-18
Closed -$1K – 1663
2018
Q2 		$1K Buy
+18
New +$632 ﹤0.01% 1461

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

CAPTRUST Financial Advisors's OTEX Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Open Text (OTEX) stake by 1.3% in Q2 2026, selling an estimated $53.6K and leaving 173,047 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #945.

CAPTRUST Financial Advisors first reported a position in OTEX in Q2 2018 and has held it in 28 quarters since. The position peaked at $3.9M in Q1 2026. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • CAPTRUST Financial Advisors held 173,047 shares of Open Text worth $3.83M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,363 Open Text shares in Q2 2026, an estimated $53.6K.
  • Open Text made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #945 holding.
  • CAPTRUST Financial Advisors first reported a position in Open Text in Q2 2018 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Open Text position peaked at $3.9M in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.