Centaurus Financial’s Open Text OTEX Stock Holding History

Centaurus Financial’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	-3,609	Closed	-$118K	–	1115
2025 Q4	$118K	Buy	3,609 +95	+3%	+$3.39K	0.01%	975
2025 Q3	$131K	Sell	3,514 -401	-10%	-$12.9K	0.01%	938
2025 Q2	$114K	Buy	+3,915	New	+$106K	0.01%	903
2025 Q1	–	Sell	-4,102	Closed	-$116K	–	919
2024 Q4	$116K	Sell	4,102 -25,330	-86%	-$780K	0.01%	831
2024 Q3	$979K	Sell	29,432 -928	-3%	-$29.2K	0.06%	259
2024 Q2	$912K	Sell	30,360 -1,271	-4%	-$40.8K	0.06%	258
2024 Q1	$1.23M	Buy	+31,631	New	+$1.27M	0.09%	210
2018 Q3	–	Sell	-28	Closed	-$1K	–	1561
2018 Q2	$1K	Buy	+28	New	+$983	﹤0.01%	2121

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

GCC

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

Centaurus Financial's OTEX Position: Q1 2026 in Review

Centaurus Financial sold out of Open Text (OTEX) in Q1 2026, closing a stake of 3,609 shares — an estimated $118K sold.

Centaurus Financial first reported a position in OTEX in Q2 2018 and held it in 8 quarters. The position peaked at $1.23M in Q1 2024. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Centaurus Financial reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Centaurus Financial sold 3,609 Open Text shares in Q1 2026, an estimated $118K.
Centaurus Financial first reported a position in Open Text in Q2 2018 and held it in 8 quarters.
Centaurus Financial's Open Text position peaked at $1.23M in Q1 2024.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.