Cornerstone Planning Group’s Open Text OTEX Stock Holding History

Cornerstone Planning Group’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	-49	Closed	-$1.34K	–	1886
2025 Q4	$1.34K	Buy	49 +35	+250%	+$1.25K	﹤0.01%	1284
2025 Q3	$367	Sell	14 -435	-97%	-$13.9K	﹤0.01%	1548
2025 Q2	$12.9K	Buy	449 +21	+5%	+$571	﹤0.01%	502
2025 Q1	$11.1K	Buy	428 +15	+4%	+$412	﹤0.01%	542
2024 Q4	$11.8K	Buy	413 +13	+3%	+$400	﹤0.01%	392
2024 Q3	$13.5K	Hold	400	–	–	﹤0.01%	365
2024 Q2	$11.4K	Sell	400 -4	-1%	-$128	﹤0.01%	410
2024 Q1	$12.2K	Hold	404	–	–	﹤0.01%	373
2023 Q4	$17K	Hold	404	–	–	0.01%	339
2023 Q3	$14.2K	Buy	+404	New	+$15.8K	0.01%	355
2022 Q4	$13K	Buy	+400	New	+$11.3K	0.01%	561

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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

Cornerstone Planning Group's OTEX Position: Q1 2026 in Review

Cornerstone Planning Group sold out of Open Text (OTEX) in Q1 2026, closing a stake of 49 shares — an estimated $1.34K sold.

Cornerstone Planning Group first reported a position in OTEX in Q4 2022 and held it in 11 quarters. The position peaked at $17K in Q4 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Cornerstone Planning Group reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Cornerstone Planning Group sold 49 Open Text shares in Q1 2026, an estimated $1.34K.
Cornerstone Planning Group first reported a position in Open Text in Q4 2022 and held it in 11 quarters.
Cornerstone Planning Group's Open Text position peaked at $17K in Q4 2023.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Cornerstone Planning Group's 13F filing for Q1 2026, filed 6 May 2026.