Creative Planning’s Open Text OTEX Stock Holding History

Creative Planning’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	$3.24M	Buy	145,676 +96,786	+198%	+$2.51M	﹤0.01%	1519
2025 Q4	$1.59M	Buy	48,890 +2,767	+6%	+$98.6K	﹤0.01%	1906
2025 Q3	$1.72M	Buy	46,123 +13,121	+40%	+$421K	﹤0.01%	1656
2025 Q2	$964K	Buy	33,002 +13,152	+66%	+$357K	﹤0.01%	1881
2025 Q1	$501K	Sell	19,850 -8,604	-30%	-$236K	﹤0.01%	2289
2024 Q4	$806K	Sell	28,454 -1,648	-5%	-$50.7K	﹤0.01%	1825
2024 Q3	$1M	Buy	30,102 +5,760	+24%	+$181K	﹤0.01%	1508
2024 Q2	$731K	Buy	24,342 +4,570	+23%	+$147K	﹤0.01%	1640
2024 Q1	$768K	Buy	19,772 +2,682	+16%	+$108K	﹤0.01%	1532
2023 Q4	$718K	Buy	17,090 +1,943	+13%	+$72.9K	﹤0.01%	1455
2023 Q3	$532K	Sell	15,147 -2,045	-12%	-$80K	﹤0.01%	1531
2023 Q2	$714K	Buy	17,192 +3,127	+22%	+$126K	﹤0.01%	1321
2023 Q1	$542K	Buy	14,065 +3,279	+30%	+$113K	﹤0.01%	1412
2022 Q4	$320K	Buy	10,786 +2,448	+29%	+$69.4K	﹤0.01%	1681
2022 Q3	$220K	Buy	+8,338	New	+$294K	﹤0.01%	1848
2022 Q2	–	Sell	-10,735	Closed	-$455K	–	2460
2022 Q1	$455K	Sell	10,735 -23	-0.2%	-$1.02K	﹤0.01%	1373
2021 Q4	$511K	Hold	10,758	–	–	﹤0.01%	1286
2021 Q3	$524K	Buy	10,758 +51	+0.5%	+$2.66K	﹤0.01%	1259
2021 Q2	$544K	Sell	10,707 -874	-8%	-$42.3K	﹤0.01%	1234
2021 Q1	$553K	Sell	11,581 -1,460	-11%	-$68.3K	﹤0.01%	1371
2020 Q4	$593K	Buy	13,041 +56	+0.4%	+$2.39K	﹤0.01%	1214
2020 Q3	$548K	Buy	12,985 +7,600	+141%	+$332K	﹤0.01%	1091
2020 Q2	$229K	Buy	+5,385	New	+$213K	﹤0.01%	1456
2020 Q1	–	Sell	-6,335	Closed	-$279K	–	2027
2019 Q4	$279K	Sell	6,335 -1,325	-17%	-$55.7K	﹤0.01%	1439
2019 Q3	$313K	Sell	7,660 -828	-10%	-$33.8K	﹤0.01%	1334
2019 Q2	$350K	Buy	8,488 +974	+13%	+$38.8K	﹤0.01%	1275
2019 Q1	$289K	Sell	7,514 -63	-0.8%	-$2.3K	﹤0.01%	1342
2018 Q4	$247K	Buy	7,577 +86	+1%	+$2.9K	﹤0.01%	1350
2018 Q3	$285K	Buy	7,491 +207	+3%	+$7.9K	﹤0.01%	1437
2018 Q2	$256K	Buy	7,284 +48	+0.7%	+$1.69K	﹤0.01%	1459
2018 Q1	$252K	Buy	7,236 +522	+8%	+$18.2K	﹤0.01%	1457
2017 Q4	$239K	Hold	6,714	–	–	﹤0.01%	1488
2017 Q3	$217K	Hold	6,714	–	–	﹤0.01%	1550
2017 Q2	$212K	Buy	6,714 +2,200	+49%	+$72.5K	﹤0.01%	1490
2017 Q1	$154K	Hold	4,514	–	–	﹤0.01%	1660
2016 Q4	$140K	Buy	4,514 +1,428	+46%	+$44.5K	﹤0.01%	1629
2016 Q3	$100K	Buy	3,086 +1,026	+50%	+$32.1K	﹤0.01%	1849
2016 Q2	$61K	Hold	2,060	–	–	﹤0.01%	2001
2016 Q1	$53K	Sell	2,060 -44	-2%	-$1.06K	﹤0.01%	2057
2015 Q4	$50K	Hold	2,104	–	–	﹤0.01%	2124
2015 Q3	$47K	Buy	+2,104	New	+$45.5K	﹤0.01%	2090
2015 Q2	–	Sell	-2,000	Closed	-$53K	–	2413
2015 Q1	$53K	Sell	2,000 -478	-19%	-$13.7K	﹤0.01%	1995
2014 Q4	$72K	Buy	2,478 +344	+16%	+$9.76K	﹤0.01%	1745
2014 Q3	$59K	Buy	2,134 +118	+6%	+$3.15K	﹤0.01%	1811
2014 Q2	$48K	Buy	2,016 +800	+66%	+$19K	﹤0.01%	1907
2014 Q1	$29K	Sell	1,216 -56	-4%	-$1.36K	﹤0.01%	2157
2013 Q4	$29K	Buy	1,272 +56	+5%	+$1.16K	﹤0.01%	1971
2013 Q3	$23K	Hold	1,216	–	–	﹤0.01%	2015
2013 Q2	$21K	Buy	+1,216	New	+$19.9K	﹤0.01%	1905

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

Creative Planning's OTEX Position: Q1 2026 in Review

Creative Planning increased its Open Text (OTEX) stake by 198% in Q1 2026, buying an estimated $2.51M and bringing the position to 145,676 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Creative Planning first reported a position in OTEX in Q2 2013 and has held it in 49 quarters since. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Creative Planning held 145,676 shares of Open Text worth $3.24M as of Q1 2026.
Creative Planning bought 96,786 Open Text shares in Q1 2026, an estimated $2.51M.
Open Text made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1519 holding.
Creative Planning first reported a position in Open Text in Q2 2013 and has held it in 49 quarters since.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.