Henry James International Management’s Open Text OTEX Stock Holding History

Henry James International 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	$2.44M	Hold	110,288	–	–	0.73%	44
2026 Q1	$2.45M	Buy	110,288 +4	+0%	+$104	0.89%	40
2025 Q4	$3.59M	Hold	110,284	–	–	1.13%	30
2025 Q3	$4.12M	Hold	110,284	–	–	1.26%	27
2025 Q2	$3.22M	Hold	110,284	–	–	1.06%	31
2025 Q1	$2.79M	Hold	110,284	–	–	0.95%	33
2024 Q4	$3.12M	Hold	110,284	–	–	1.12%	30
2024 Q3	$3.67M	Sell	110,284 -7,708	-7%	-$243K	1.28%	29
2024 Q2	$3.54M	Buy	117,992 +2	+0%	+$64	1.25%	30
2024 Q1	$4.58M	Buy	117,990 +14,700	+14%	+$591K	1.41%	21
2023 Q4	$4.34M	Hold	103,290	–	–	1.63%	20
2023 Q3	$3.63M	Hold	103,290	–	–	1.57%	22
2023 Q2	$4.29M	Sell	103,290 -5,229	-5%	-$210K	1.86%	18
2023 Q1	$4.18M	Buy	108,519 +2	+0%	+$69	1.77%	21
2022 Q4	$3.22M	Hold	108,517	–	–	1.55%	24
2022 Q3	$2.87M	Hold	108,517	–	–	1.6%	22
2022 Q2	$4.11M	Sell	108,517 -3,756	-3%	-$149K	2.06%	19
2022 Q1	$4.76M	Sell	112,273 -1,683	-1%	-$74.8K	1.88%	21
2021 Q4	$5.41M	Buy	113,956 +111	+0.1%	+$5.46K	1.67%	20
2021 Q3	$5.55M	Sell	113,845 -655	-0.6%	-$34.2K	1.75%	17
2021 Q2	$5.82M	Sell	114,500 -1,196	-1%	-$57.8K	1.66%	17
2021 Q1	$5.52M	Hold	115,696	–	–	1.66%	18
2020 Q4	$5.26M	Buy	115,696 +10	+0%	+$427	1.83%	17
2020 Q3	$4.89M	Buy	115,686 +4	+0%	+$175	2%	14
2020 Q2	$4.91M	Buy	115,682 +180	+0.2%	+$7.14K	2.06%	14
2020 Q1	$4.03M	Sell	115,502 -331	-0.3%	-$14K	2.07%	15
2019 Q4	$5.11M	Sell	115,833 -18,990	-14%	-$798K	1.98%	15
2019 Q3	$5.5M	Buy	134,823 +8,787	+7%	+$358K	2.35%	11
2019 Q2	$5.19M	Sell	126,036 -9,246	-7%	-$368K	2.23%	13
2019 Q1	$5.2M	Buy	135,282 +41,885	+45%	+$1.53M	2.36%	12
2018 Q4	$3.04M	Buy	93,397 +29,402	+46%	+$993K	1.97%	11
2018 Q3	$2.43M	Buy	+63,995	New	+$2.44M	0.92%	29

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

Henry James International Management's OTEX Position: Q2 2026 in Review

Henry James International Management held its Open Text (OTEX) position steady in Q2 2026 at 110,288 shares worth $2.44M. The position accounts for 0.73% of the portfolio, ranked #44.

Henry James International Management first reported a position in OTEX in Q3 2018 and has held it in 32 quarters since. The position peaked at $5.82M in Q2 2021. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Henry James International Management held 110,288 shares of Open Text worth $2.44M as of Q2 2026.
Henry James International Management left its Open Text share count unchanged in Q2 2026.
Open Text made up 0.73% of Henry James International Management's portfolio in Q2 2026, its #44 holding.
Henry James International Management first reported a position in Open Text in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's Open Text position peaked at $5.82M in Q2 2021.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.