High Note Wealth’s Open Text OTEX Stock Holding History

High Note Wealth’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	$2.48K	Hold	112	–	–	﹤0.01%	767
2026 Q1	$2.49K	Hold	112	–	–	﹤0.01%	740
2025 Q4	$3.65K	Hold	112	–	–	﹤0.01%	626
2025 Q3	$4.19K	Hold	112	–	–	﹤0.01%	549
2025 Q2	$3.27K	Hold	112	–	–	﹤0.01%	593
2025 Q1	$2.83K	Hold	112	–	–	﹤0.01%	600
2024 Q4	$3.17K	Buy	+112	New	+$3.45K	﹤0.01%	613

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

High Note Wealth's OTEX Position: Q2 2026 in Review

High Note Wealth held its Open Text (OTEX) position steady in Q2 2026 at 112 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

High Note Wealth first reported a position in OTEX in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.19K in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

High Note Wealth held 112 shares of Open Text worth $2.48K as of Q2 2026.
High Note Wealth left its Open Text share count unchanged in Q2 2026.
Open Text made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #767 holding.
High Note Wealth first reported a position in Open Text in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's Open Text position peaked at $4.19K in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.