Envestnet Asset Management
OTEX icon

Envestnet Asset Management’s Open Text OTEX Stock Holding History

Envestnet Asset Management’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 		$3.85M Buy
173,155
+60,236
+53% +$1.56M ﹤0.01% 2522
2025
Q4 		$3.68M Buy
112,919
+2,705
+2% +$96.4K ﹤0.01% 2396
2025
Q3 		$4.12M Buy
110,214
+12,014
+12% +$385K ﹤0.01% 2384
2025
Q2 		$2.87M Buy
98,200
+6,842
+7% +$186K ﹤0.01% 2569
2025
Q1 		$2.31M Buy
91,358
+17,982
+25% +$493K ﹤0.01% 2630
2024
Q4 		$2.08M Sell
73,376
-2,611
-3% -$80.4K ﹤0.01% 2666
2024
Q3 		$2.53M Buy
75,987
+56,675
+293% +$1.79M ﹤0.01% 2510
2024
Q2 		$580K Buy
19,312
+6,008
+45% +$193K ﹤0.01% 3373
2024
Q1 		$517K Buy
13,304
+13
+0.1% +$523 ﹤0.01% 3419
2023
Q4 		$558K Sell
13,291
-909
-6% -$34.1K ﹤0.01% 3270
2023
Q3 		$498K Sell
14,200
-912
-6% -$35.7K ﹤0.01% 3256
2023
Q2 		$628K Sell
15,112
-290
-2% -$11.6K ﹤0.01% 3086
2023
Q1 		$594K Buy
15,402
+1,728
+13% +$59.7K ﹤0.01% 3036
2022
Q4 		$405K Sell
13,674
-24,338
-64% -$690K ﹤0.01% 3222
2022
Q3 		$1M Sell
38,012
-5,703
-13% -$201K ﹤0.01% 2566
2022
Q2 		$1.65M Sell
43,715
-267,781
-86% -$10.6M ﹤0.01% 2227
2022
Q1 		$13.2M Buy
311,496
+10,408
+3% +$462K 0.01% 1057
2021
Q4 		$14.3M Sell
301,088
-13,865
-4% -$682K 0.01% 1002
2021
Q3 		$15.4M Buy
314,953
+949
+0.3% +$49.5K 0.01% 922
2021
Q2 		$16M Buy
314,004
+251,408
+402% +$12.2M 0.01% 880
2021
Q1 		$2.99M Buy
62,596
+6,578
+12% +$308K ﹤0.01% 1712
2020
Q4 		$2.55M Buy
56,018
+1,338
+2% +$57.2K ﹤0.01% 1623
2020
Q3 		$2.31M Sell
54,680
-672
-1% -$29.4K ﹤0.01% 1537
2020
Q2 		$2.35M Buy
55,352
+10,475
+23% +$415K ﹤0.01% 1482
2020
Q1 		$1.57M Sell
44,877
-233
-0.5% -$9.88K ﹤0.01% 1551
2019
Q4 		$1.99M Sell
45,110
-1,968
-4% -$82.7K ﹤0.01% 1610
2019
Q3 		$1.92M Sell
47,078
-4,191
-8% -$171K ﹤0.01% 1566
2019
Q2 		$2.11M Buy
51,269
+197
+0.4% +$7.84K ﹤0.01% 1521
2019
Q1 		$1.96M Buy
51,072
+9,770
+24% +$357K ﹤0.01% 1494
2018
Q4 		$1.35M Buy
+41,302
New +$1.4M ﹤0.01% 1553
2018
Q3 		– Sell
-3,472
Closed -$122K – 2184
2018
Q2 		$122K Buy
3,472
+30
+0.9% +$1.05K ﹤0.01% 1915
2018
Q1 		$122K Sell
3,442
-197
-5% -$6.87K ﹤0.01% 1836
2017
Q4 		$130K Sell
3,639
-37,568
-91% -$1.25M ﹤0.01% 2015
2017
Q3 		$1.33M Buy
41,207
+11,054
+37% +$358K ﹤0.01% 1056
2017
Q2 		$950K Buy
30,153
+18,185
+152% +$600K ﹤0.01% 1213
2017
Q1 		$407K Sell
11,968
-20,394
-63% -$678K ﹤0.01% 1628
2016
Q4 		$1M Sell
32,362
-54,128
-63% -$1.69M ﹤0.01% 1184
2016
Q3 		$2.81M Buy
86,490
+2,252
+3% +$70.4K 0.01% 800
2016
Q2 		$2.49M Buy
84,238
+23,230
+38% +$658K 0.01% 924
2016
Q1 		$1.58M Buy
61,008
+16,372
+37% +$394K 0.01% 1102
2015
Q4 		$1.07M Buy
44,636
+6,550
+17% +$154K ﹤0.01% 1251
2015
Q3 		$852K Buy
38,086
+2,146
+6% +$46.4K ﹤0.01% 1361
2015
Q2 		$728K Sell
35,940
-80,876
-69% -$1.95M ﹤0.01% 1547
2015
Q1 		$3.09M Buy
116,816
+51,800
+80% +$1.48M 0.02% 771
2014
Q4 		$1.89M Sell
65,016
-26,776
-29% -$760K 0.02% 395
2014
Q3 		$2.54M Buy
91,792
+32,382
+55% +$865K 0.03% 349
2014
Q2 		$1.42M Buy
59,410
+43,126
+265% +$1.02M 0.01% 444
2014
Q1 		$388K Buy
16,284
+11,200
+220% +$272K ﹤0.01% 715
2013
Q4 		$117K Buy
5,084
+4,524
+808% +$93.5K ﹤0.01% 975
2013
Q3 		$10K Sell
560
-964
-63% -$16.9K ﹤0.01% 1709
2013
Q2 		$26K Buy
+1,524
New +$24.9K ﹤0.01% 1352

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
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

Envestnet Asset Management's OTEX Position: Q1 2026 in Review

Envestnet Asset Management increased its Open Text (OTEX) stake by 53% in Q1 2026, buying an estimated $1.56M and bringing the position to 173,155 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Envestnet Asset Management first reported a position in OTEX in Q2 2013 and has held it in 51 quarters since. The position peaked at $16M in Q2 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Envestnet Asset Management held 173,155 shares of Open Text worth $3.85M as of Q1 2026.
  • Envestnet Asset Management bought 60,236 Open Text shares in Q1 2026, an estimated $1.56M.
  • Open Text made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2522 holding.
  • Envestnet Asset Management first reported a position in Open Text in Q2 2013 and has held it in 51 quarters since.
  • Envestnet Asset Management's Open Text position peaked at $16M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.