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 Q2	$2.09K	Buy	+94	New	+$2.13K	﹤0.01%	1319
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 $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

Cornerstone Planning Group's OTEX Position: Q2 2026 in Review

Cornerstone Planning Group opened a new position in Open Text (OTEX) in Q2 2026: 94 shares worth $2.09K. The stake represents ﹤0.01% of the portfolio and ranks #1319 among its holdings. This is a return to the name: Cornerstone Planning Group previously reported a position in OTEX as recently as Q4 2025.

Cornerstone Planning Group first reported a position in OTEX in Q4 2022 and has held it in 12 quarters since. The position peaked at $17K in Q4 2023. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Cornerstone Planning Group held 94 shares of Open Text worth $2.09K as of Q2 2026.
Open Text was a new Cornerstone Planning Group position in Q2 2026.
Open Text made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1319 holding.
Cornerstone Planning Group first reported a position in Open Text in Q4 2022 and has held it in 12 quarters since.
Cornerstone Planning Group's Open Text position peaked at $17K in Q4 2023.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.