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Cromwell Holdings’s Open Text OTEX Stock Holding History

Cromwell Holdings’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
-1,635
Closed -$53.3K – 1050
2025
Q4 		$53.3K Hold
1,635
– – 0.03% 457
2025
Q3 		$61.1K Hold
1,635
– – 0.03% 440
2025
Q2 		$47.7K Buy
1,635
+352
+27% +$9.57K 0.03% 473
2025
Q1 		$32.4K Sell
1,283
-168
-12% -$4.61K 0.02% 530
2024
Q4 		$41.1K Sell
1,451
-212
-13% -$6.52K 0.02% 499
2024
Q3 		$55.3K Buy
1,663
+380
+30% +$12K 0.04% 425
2024
Q2 		$38.5K Buy
+1,283
New +$41.1K 0.02% 488

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cromwell Holdings's OTEX Position: Q1 2026 in Review

Cromwell Holdings sold out of Open Text (OTEX) in Q1 2026, closing a stake of 1,635 shares — an estimated $53.3K sold.

Cromwell Holdings first reported a position in OTEX in Q2 2024 and held it in 7 quarters. The position peaked at $61.1K in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Cromwell Holdings reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
  • Cromwell Holdings sold 1,635 Open Text shares in Q1 2026, an estimated $53.3K.
  • Cromwell Holdings first reported a position in Open Text in Q2 2024 and held it in 7 quarters.
  • Cromwell Holdings's Open Text position peaked at $61.1K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Cromwell Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.