IMA Advisory Services’s Open Text OTEX Stock Holding History

IMA Advisory Services’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	$656K	Sell	29,621 -3,150	-10%	-$71.5K	0.04%	212
2026 Q1	$729K	Buy	32,771 +1,054	+3%	+$27.4K	0.07%	134
2025 Q4	$1.03M	Sell	31,717 -770	-2%	-$27.4K	0.1%	125
2025 Q3	$1.21M	Buy	32,487 +154	+0.5%	+$4.94K	0.12%	116
2025 Q2	$944K	Buy	32,333 +2,703	+9%	+$73.5K	0.1%	124
2025 Q1	$748K	Sell	29,630 -4,450	-13%	-$122K	0.09%	131
2024 Q4	$965K	Buy	34,080 +6,866	+25%	+$211K	0.12%	119
2024 Q3	$906K	Buy	+27,214	New	+$857K	0.2%	102

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

IMA Advisory Services's OTEX Position: Q2 2026 in Review

IMA Advisory Services reduced its Open Text (OTEX) stake by 9.6% in Q2 2026, selling an estimated $71.5K and leaving 29,621 shares worth $656K. The position accounts for 0.04% of the portfolio, ranked #212.

IMA Advisory Services first reported a position in OTEX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

IMA Advisory Services held 29,621 shares of Open Text worth $656K as of Q2 2026.
IMA Advisory Services sold 3,150 Open Text shares in Q2 2026, an estimated $71.5K.
Open Text made up 0.04% of IMA Advisory Services's portfolio in Q2 2026, its #212 holding.
IMA Advisory Services first reported a position in Open Text in Q3 2024 and has held it in 8 quarters since.
IMA Advisory Services's Open Text position peaked at $1.21M in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.