Carson Wealth (CWM LLC)
OTEX icon

Carson Wealth (CWM LLC)’s Open Text OTEX Stock Holding History

Carson Wealth (CWM LLC)’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 		$7.39K Sell
332
-62
-16% -$1.61K ﹤0.01% 4902
2025
Q4 		$13K Sell
394
-11
-3% -$392 ﹤0.01% 4426
2025
Q3 		$15K Buy
405
+13
+3% +$417 ﹤0.01% 4277
2025
Q2 		$11K Buy
392
+25
+7% +$679 ﹤0.01% 4255
2025
Q1 		$9K Sell
367
-239
-39% -$6.56K ﹤0.01% 4171
2024
Q4 		$17K Sell
606
-185
-23% -$5.69K ﹤0.01% 3547
2024
Q3 		$26K Sell
791
-51
-6% -$1.61K ﹤0.01% 3205
2024
Q2 		$25K Sell
842
-11
-1% -$353 ﹤0.01% 2974
2024
Q1 		$33K Sell
853
-8
-0.9% -$322 ﹤0.01% 2579
2023
Q4 		$36K Sell
861
-60
-7% -$2.25K ﹤0.01% 2375
2023
Q3 		$32K Buy
921
+41
+5% +$1.6K ﹤0.01% 2369
2023
Q2 		$37K Buy
880
+95
+12% +$3.81K ﹤0.01% 2215
2023
Q1 		$30K Buy
785
+118
+18% +$4.08K ﹤0.01% 2227
2022
Q4 		$20K Buy
667
+611
+1,091% +$17.3K ﹤0.01% 2378
2022
Q3 		$1K Sell
56
-290
-84% -$10.2K ﹤0.01% 3719
2022
Q2 		$13K Buy
346
+331
+2,207% +$13.1K ﹤0.01% 2428
2022
Q1 		$1K Sell
15
-33
-69% -$1.47K ﹤0.01% 3387
2021
Q4 		$2K Buy
+48
New +$2.36K ﹤0.01% 3159
2021
Q2 		$0 Hold
4
– – ﹤0.01% 2985
2021
Q1 		$0 Hold
4
– – ﹤0.01% 2985
2020
Q4 		$0 Hold
4
– – ﹤0.01% 2983
2020
Q3 		$0 Hold
4
– – ﹤0.01% 2982
2020
Q2 		$0 Hold
4
– – ﹤0.01% 2982
2020
Q1 		$0 Hold
4
– – ﹤0.01% 2982
2019
Q4 		$0 Hold
4
– – ﹤0.01% 2981
2019
Q3 		$0 Hold
4
– – ﹤0.01% 2981
2019
Q2 		$0 Hold
4
– – ﹤0.01% 2981
2019
Q1 		$0 Buy
+4
New +$146 ﹤0.01% 3185

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
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

Carson Wealth (CWM LLC)'s OTEX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Open Text (OTEX) stake by 16% in Q1 2026, selling an estimated $1.61K and leaving 332 shares worth $7.39K. The position accounts for ﹤0.01% of the portfolio, ranked #4902.

Carson Wealth (CWM LLC) first reported a position in OTEX in Q1 2019 and has held it in 28 quarters since. The position peaked at $37K in Q2 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 332 shares of Open Text worth $7.39K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 62 Open Text shares in Q1 2026, an estimated $1.61K.
  • Open Text made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4902 holding.
  • Carson Wealth (CWM LLC) first reported a position in Open Text in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Open Text position peaked at $37K in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.