Geneos Wealth Management’s Open Text OTEX Stock Holding History

Geneos Wealth 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 Q2	$709	Hold	32	–	–	﹤0.01%	2453
2026 Q1	$712	Hold	32	–	–	﹤0.01%	2443
2025 Q4	$1.04K	Hold	32	–	–	﹤0.01%	2403
2025 Q3	$1.2K	Sell	32 -208	-87%	-$6.67K	﹤0.01%	2391
2025 Q2	$7.01K	Buy	240 +208	+650%	+$5.65K	﹤0.01%	2456
2025 Q1	$808	Hold	32	–	–	﹤0.01%	2979
2024 Q4	$906	Hold	32	–	–	﹤0.01%	2792
2024 Q3	$1.06K	Hold	32	–	–	﹤0.01%	2437
2024 Q2	$961	Hold	32	–	–	﹤0.01%	1982
2024 Q1	$1.24K	Hold	32	–	–	﹤0.01%	1976
2023 Q4	$1.34K	Buy	+32	New	+$1.2K	﹤0.01%	1978
2022 Q3	–	Sell	-20	Closed	–	–	2423
2022 Q2	$0	Hold	20	–	–	﹤0.01%	2726
2022 Q1	$0	Buy	+20	New	+$888	﹤0.01%	2916
2021 Q3	–	Sell	-20	Closed	-$1K	–	2888
2021 Q2	$1K	Sell	20 -6,717	-100%	-$325K	﹤0.01%	2781
2021 Q1	$317K	Buy	+6,737	New	+$315K	0.01%	774
2020 Q4	–	Sell	-338	Closed	-$14K	–	2968
2020 Q3	$14K	Buy	338 +18	+6%	+$787	﹤0.01%	1831
2020 Q2	$13K	Hold	320	–	–	﹤0.01%	1808
2020 Q1	$10K	Hold	320	–	–	﹤0.01%	1822
2019 Q4	$14K	Hold	320	–	–	﹤0.01%	1842
2019 Q3	$12K	Hold	320	–	–	﹤0.01%	1810
2019 Q2	$13K	Sell	320 -300	-48%	-$11.9K	﹤0.01%	1817
2019 Q1	$23K	Hold	620	–	–	﹤0.01%	1505
2018 Q4	$20K	Hold	620	–	–	﹤0.01%	1503
2018 Q3	$23K	Hold	620	–	–	﹤0.01%	1516
2018 Q2	$21K	Hold	620	–	–	﹤0.01%	1423
2018 Q1	$21K	Hold	620	–	–	﹤0.01%	1377
2017 Q4	$22K	Buy	+620	New	+$20.7K	﹤0.01%	1346

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

Geneos Wealth Management's OTEX Position: Q2 2026 in Review

Geneos Wealth Management held its Open Text (OTEX) position steady in Q2 2026 at 32 shares worth $709. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Geneos Wealth Management first reported a position in OTEX in Q4 2017 and has held it in 27 quarters since. The position peaked at $317K in Q1 2021. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Geneos Wealth Management held 32 shares of Open Text worth $709 as of Q2 2026.
Geneos Wealth Management left its Open Text share count unchanged in Q2 2026.
Open Text made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2453 holding.
Geneos Wealth Management first reported a position in Open Text in Q4 2017 and has held it in 27 quarters since.
Geneos Wealth Management's Open Text position peaked at $317K in Q1 2021.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.