Cullen/Frost Bankers’s Open Text OTEX Stock Holding History

Cullen/Frost Bankers’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	-121	Closed	-$3.96K	–	1514
2025 Q4	$3.96K	Hold	121	–	–	﹤0.01%	1202
2025 Q3	$4.51K	Buy	+121	New	+$3.88K	﹤0.01%	1162
2020 Q3	–	Sell	-1	Closed	–	–	1240
2020 Q2	$0	Buy	+1	New	+$40	﹤0.01%	1131

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

Cullen/Frost Bankers's OTEX Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Open Text (OTEX) in Q1 2026, closing a stake of 121 shares — an estimated $3.96K sold.

Cullen/Frost Bankers first reported a position in OTEX in Q2 2020 and held it in 3 quarters. The position peaked at $4.51K in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Cullen/Frost Bankers reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 121 Open Text shares in Q1 2026, an estimated $3.96K.
Cullen/Frost Bankers first reported a position in Open Text in Q2 2020 and held it in 3 quarters.
Cullen/Frost Bankers's Open Text position peaked at $4.51K in Q3 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.