Covestor’s Open Text OTEX Stock Holding History

Covestor’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	–	Sell	-1,324	Closed	-$29K	–	2748
2026 Q1	$29K	Hold	1,324	–	–	0.02%	969
2025 Q4	$43K	Buy	1,324 +44	+3%	+$1.57K	0.02%	965
2025 Q3	$48K	Hold	1,280	–	–	0.03%	927
2025 Q2	$37K	Sell	1,280 -1,237	-49%	-$33.6K	0.02%	1020
2025 Q1	$64K	Hold	2,517	–	–	0.04%	738
2024 Q4	$71K	Buy	2,517 +51	+2%	+$1.57K	0.04%	715
2024 Q3	$82K	Hold	2,466	–	–	0.05%	640
2024 Q2	$74K	Buy	+2,466	New	+$79.1K	0.05%	675

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

Covestor's OTEX Position: Q2 2026 in Review

Covestor sold out of Open Text (OTEX) in Q2 2026, closing a stake of 1,324 shares — an estimated $29K sold.

Covestor first reported a position in OTEX in Q2 2024 and held it in 8 quarters. The position peaked at $82K in Q3 2024. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Covestor reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Covestor sold 1,324 Open Text shares in Q2 2026, an estimated $29K.
Covestor first reported a position in Open Text in Q2 2024 and held it in 8 quarters.
Covestor's Open Text position peaked at $82K in Q3 2024.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.