Charles Schwab’s Open Text OTEX Stock Holding History

Charles Schwab’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	$20.4M	Buy	921,434 +78,909	+9%	+$1.79M	﹤0.01%	1823
2026 Q1	$18.7M	Buy	842,525 +78,515	+10%	+$2.04M	﹤0.01%	1780
2025 Q4	$24.9M	Sell	764,010 -640	-0.1%	-$22.8K	﹤0.01%	1608
2025 Q3	$28.6M	Buy	764,650 +60,524	+9%	+$1.94M	﹤0.01%	1510
2025 Q2	$20.5M	Buy	704,126 +22,503	+3%	+$612K	﹤0.01%	1656
2025 Q1	$17.2M	Buy	681,623 +3,914	+0.6%	+$107K	﹤0.01%	1708
2024 Q4	$19.2M	Buy	677,709 +5,177	+0.8%	+$159K	﹤0.01%	1724
2024 Q3	$22.4M	Buy	672,532 +11,965	+2%	+$377K	﹤0.01%	1636
2024 Q2	$19.8M	Buy	+660,567	New	+$21.2M	﹤0.01%	1685

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

Charles Schwab's OTEX Position: Q2 2026 in Review

Charles Schwab increased its Open Text (OTEX) stake by 9.4% in Q2 2026, buying an estimated $1.79M and bringing the position to 921,434 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Charles Schwab first reported a position in OTEX in Q2 2024 and has held it in 9 quarters since. The position peaked at $28.6M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Charles Schwab held 921,434 shares of Open Text worth $20.4M as of Q2 2026.
Charles Schwab bought 78,909 Open Text shares in Q2 2026, an estimated $1.79M.
Open Text made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1823 holding.
Charles Schwab first reported a position in Open Text in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Open Text position peaked at $28.6M in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.