HRT Financial’s Open Text OTEX Stock Holding History

HRT Financial’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	$2.69M	Buy	121,233 +108,173	+828%	+$2.45M	﹤0.01%	1546
2026 Q1	$290K	Buy	+13,060	New	+$339K	﹤0.01%	2904
2024 Q1	–	Sell	-4,801	Closed	-$201K	–	2877
2023 Q4	$201K	Buy	+4,801	New	+$180K	﹤0.01%	1797
2023 Q3	–	Sell	-9,003	Closed	-$374K	–	2910
2023 Q2	$374K	Sell	9,003 -2,024	-18%	-$81.3K	﹤0.01%	1501
2023 Q1	$425K	Buy	+11,027	New	+$381K	0.01%	1495
2019 Q3	–	Sell	-215,418	Closed	-$8.88M	–	1548
2019 Q2	$8.88M	Buy	+215,418	New	+$8.57M	0.56%	37

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

HRT Financial's OTEX Position: Q2 2026 in Review

HRT Financial increased its Open Text (OTEX) stake by 828% in Q2 2026, buying an estimated $2.45M and bringing the position to 121,233 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

HRT Financial first reported a position in OTEX in Q2 2019 and has held it in 6 quarters since. The position peaked at $8.88M in Q2 2019. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

HRT Financial held 121,233 shares of Open Text worth $2.69M as of Q2 2026.
HRT Financial bought 108,173 Open Text shares in Q2 2026, an estimated $2.45M.
Open Text made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1546 holding.
HRT Financial first reported a position in Open Text in Q2 2019 and has held it in 6 quarters since.
HRT Financial's Open Text position peaked at $8.88M in Q2 2019.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.