Claret Asset Management’s Open Text OTEX Stock Holding History

Claret Asset Management’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	$1.01M	Buy	45,754 +10,443	+30%	+$237K	0.11%	85
2026 Q1	$785K	Sell	35,311 -58	-0.2%	-$1.51K	0.09%	86
2025 Q4	$1.15M	Sell	35,369 -65	-0.2%	-$2.32K	0.13%	78
2025 Q3	$1.32M	Buy	35,434 +4,505	+15%	+$144K	0.16%	72
2025 Q2	$903K	Buy	30,929 +2,194	+8%	+$59.6K	0.12%	86
2025 Q1	$726K	Buy	28,735 +167	+0.6%	+$4.58K	0.1%	89
2024 Q4	$809K	Buy	28,568 +222	+0.8%	+$6.83K	0.13%	82
2024 Q3	$943K	Buy	28,346 +11	+0%	+$346	0.15%	67
2024 Q2	$851K	Buy	28,335 +11,170	+65%	+$358K	0.15%	75
2024 Q1	$667K	Sell	17,165 -903	-5%	-$36.3K	0.11%	87
2023 Q4	$759K	Hold	18,068	–	–	0.14%	78
2023 Q3	$634K	Hold	18,068	–	–	0.12%	80
2023 Q2	$751K	Buy	18,068 +1,359	+8%	+$54.6K	0.15%	74
2023 Q1	$644K	Sell	16,709 -28	-0.2%	-$968	0.13%	80
2022 Q4	$496K	Buy	16,737 +168	+1%	+$4.76K	0.11%	91
2022 Q3	$438K	Sell	16,569 -40	-0.2%	-$1.41K	0.1%	92
2022 Q2	$628K	Buy	16,609 +4,848	+41%	+$192K	0.14%	80
2022 Q1	$499K	Buy	11,761 +289	+3%	+$12.8K	0.1%	92
2021 Q4	$545K	Sell	11,472 -256	-2%	-$12.6K	0.1%	92
2021 Q3	$572K	Sell	11,728 -138	-1%	-$7.2K	0.1%	101
2021 Q2	$603K	Buy	11,866 +983	+9%	+$47.5K	0.1%	95
2021 Q1	$519K	Buy	10,883 +779	+8%	+$36.4K	0.1%	108
2020 Q4	$459K	Sell	10,104 -163	-2%	-$6.97K	0.09%	113
2020 Q3	$434K	Buy	10,267 +161	+2%	+$7.04K	0.1%	111
2020 Q2	$429K	Sell	10,106 -1,369	-12%	-$54.3K	0.1%	99
2020 Q1	$401K	Buy	11,475 +286	+3%	+$12.1K	0.11%	95
2019 Q4	$493K	Buy	11,189 +137	+1%	+$5.76K	0.09%	111
2019 Q3	$451K	Sell	11,052 -1,023	-8%	-$41.7K	0.09%	113
2019 Q2	$498K	Buy	12,075 +1,194	+11%	+$47.5K	0.1%	108
2019 Q1	$418K	Buy	10,881 +860	+9%	+$31.4K	0.08%	124
2018 Q4	$327K	Buy	10,021 +546	+6%	+$18.4K	0.07%	128
2018 Q3	$360K	Buy	9,475 +2,551	+37%	+$97.4K	0.07%	135
2018 Q2	$244K	Buy	+6,924	New	+$243K	0.05%	163

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

Claret Asset Management's OTEX Position: Q2 2026 in Review

Claret Asset Management increased its Open Text (OTEX) stake by 30% in Q2 2026, buying an estimated $237K and bringing the position to 45,754 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #85.

Claret Asset Management first reported a position in OTEX in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.32M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Claret Asset Management held 45,754 shares of Open Text worth $1.01M as of Q2 2026.
Claret Asset Management bought 10,443 Open Text shares in Q2 2026, an estimated $237K.
Open Text made up 0.11% of Claret Asset Management's portfolio in Q2 2026, its #85 holding.
Claret Asset Management first reported a position in Open Text in Q2 2018 and has held it in 33 quarters since.
Claret Asset Management's Open Text position peaked at $1.32M in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.