Coldstream Capital Management
OTEX icon

Coldstream Capital Management’s Open Text OTEX Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,484
Closed -$37.5K – 2646
2025
Q1 		$37.5K Buy
+1,484
New +$40.7K ﹤0.01% 1844

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Coldstream Capital Management's OTEX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Open Text (OTEX) in Q2 2025, closing a stake of 1,484 shares — an estimated $37.5K sold.

Coldstream Capital Management first reported a position in OTEX in Q1 2025 and held it in 1 quarter. The position peaked at $37.5K in Q1 2025. 273 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,484 Open Text shares in Q2 2025, an estimated $37.5K.
  • Coldstream Capital Management first reported a position in Open Text in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Open Text position peaked at $37.5K in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.