CVA Family Office’s Open Text OTEX Stock Holding History

CVA Family Office’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	$975	Hold	44	–	–	﹤0.01%	1651
2026 Q1	$979	Buy	+44	New	+$1.14K	﹤0.01%	1656
2025 Q4	–	Sell	-38	Closed	-$1.42K	–	1348
2025 Q3	$1.42K	Buy	+38	New	+$1.22K	﹤0.01%	1060
2025 Q1	–	Sell	-68	Closed	-$1.93K	–	1444
2024 Q4	$1.93K	Buy	68 +3	+5%	+$92	﹤0.01%	996
2024 Q3	$2.16K	Buy	+65	New	+$2.05K	﹤0.01%	968
2024 Q2	–	Sell	-58	Closed	-$2.25K	–	1295
2024 Q1	$2.25K	Hold	58	–	–	﹤0.01%	921
2023 Q4	$2.44K	Buy	+58	New	+$2.18K	﹤0.01%	885
2023 Q3	–	Sell	-39	Closed	-$1.62K	–	726
2023 Q2	$1.62K	Buy	+39	New	+$1.57K	﹤0.01%	897

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

CVA Family Office's OTEX Position: Q2 2026 in Review

CVA Family Office held its Open Text (OTEX) position steady in Q2 2026 at 44 shares worth $975. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

CVA Family Office first reported a position in OTEX in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.44K in Q4 2023. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

CVA Family Office held 44 shares of Open Text worth $975 as of Q2 2026.
CVA Family Office left its Open Text share count unchanged in Q2 2026.
Open Text made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1651 holding.
CVA Family Office first reported a position in Open Text in Q2 2023 and has held it in 8 quarters since.
CVA Family Office's Open Text position peaked at $2.44K in Q4 2023.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.