CGH
OTEX icon

Crossmark Global Holdings’s Open Text OTEX Stock Holding History

Crossmark Global 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
Q2 		$7.39M Sell
333,474
-8,699
-3% -$197K 0.1% 202
2026
Q1 		$7.61M Sell
342,173
-9,592
-3% -$249K 0.11% 191
2025
Q4 		$11.5M Sell
351,765
-9,688
-3% -$345K 0.16% 145
2025
Q3 		$13.5M Sell
361,453
-3,766
-1% -$121K 0.2% 123
2025
Q2 		$10.7M Buy
365,219
+7,434
+2% +$202K 0.17% 144
2025
Q1 		$9.04M Buy
357,785
+28,025
+8% +$769K 0.16% 159
2024
Q4 		$9.34M Sell
329,760
-7,030
-2% -$216K 0.17% 147
2024
Q3 		$11.2M Buy
336,790
+312,567
+1,290% +$9.84M 0.2% 128
2024
Q2 		$727K Buy
24,223
+295
+1% +$9.46K 0.01% 690
2024
Q1 		$929K Sell
23,928
-1,591
-6% -$64K 0.02% 638
2023
Q4 		$1.07M Buy
25,519
+1,191
+5% +$44.7K 0.02% 572
2023
Q3 		$865K Sell
24,328
-260,136
-91% -$10.2M 0.02% 612
2023
Q2 		$12M Sell
284,464
-6,896
-2% -$277K 0.26% 96
2023
Q1 		$11.2M Buy
291,360
+8,779
+3% +$303K 0.26% 101
2022
Q4 		$8.38M Sell
282,581
-913
-0.3% -$25.9K 0.21% 131
2022
Q3 		$7.5M Sell
283,494
-2,348
-0.8% -$82.9K 0.21% 126
2022
Q2 		$10.8M Buy
285,842
+5,165
+2% +$205K 0.28% 84
2022
Q1 		$11.9M Buy
280,677
+238,551
+566% +$10.6M 0.27% 92
2021
Q4 		$2M Buy
42,126
+251
+0.6% +$12.3K 0.04% 415
2021
Q3 		$2.04M Buy
41,875
+1,070
+3% +$55.8K 0.05% 379
2021
Q2 		$2.07M Sell
40,805
-154,357
-79% -$7.46M 0.05% 367
2021
Q1 		$9.31M Sell
195,162
-9,634
-5% -$451K 0.23% 108
2020
Q4 		$9.31M Buy
204,796
+151,814
+287% +$6.49M 0.24% 103
2020
Q3 		$2.24M Sell
52,982
-3,957
-7% -$173K 0.06% 310
2020
Q2 		$2.42M Buy
56,939
+11,005
+24% +$436K 0.07% 294
2020
Q1 		$1.6M Buy
45,934
+6,273
+16% +$266K 0.06% 332
2019
Q4 		$1.75M Sell
39,661
-172,021
-81% -$7.23M 0.05% 408
2019
Q3 		$8.64M Sell
211,682
-4,662
-2% -$190K 0.25% 105
2019
Q2 		$8.91M Sell
216,344
-1,573
-0.7% -$62.6K 0.25% 101
2019
Q1 		$8.38M Buy
217,917
+2,458
+1% +$89.9K 0.24% 106
2018
Q4 		$7.02M Buy
215,459
+1,450
+0.7% +$49K 0.22% 116
2018
Q3 		$8.14M Buy
214,009
+182,001
+569% +$6.95M 0.21% 123
2018
Q2 		$1.13M Buy
32,008
+1,224
+4% +$43K 0.03% 553
2018
Q1 		$1.07M Buy
+30,784
New +$1.07M 0.03% 589

Other funds holding OTEX

VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Crossmark Global Holdings's OTEX Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Open Text (OTEX) stake by 2.5% in Q2 2026, selling an estimated $197K and leaving 333,474 shares worth $7.39M. The position accounts for 0.1% of the portfolio, ranked #202.

Crossmark Global Holdings first reported a position in OTEX in Q1 2018 and has held it in 34 quarters since. The position peaked at $13.5M in Q3 2025. 16 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Crossmark Global Holdings held 333,474 shares of Open Text worth $7.39M as of Q2 2026.
  • Crossmark Global Holdings sold 8,699 Open Text shares in Q2 2026, an estimated $197K.
  • Open Text made up 0.1% of Crossmark Global Holdings's portfolio in Q2 2026, its #202 holding.
  • Crossmark Global Holdings first reported a position in Open Text in Q1 2018 and has held it in 34 quarters since.
  • Crossmark Global Holdings's Open Text position peaked at $13.5M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.