IAAG
OTEX icon

Innovative Asset Advisors Group’s Open Text OTEX Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-92
Closed -$2.05K – 799
2026
Q1 		$2.05K Buy
+92
New +$2.39K ﹤0.01% 899

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Innovative Asset Advisors Group's OTEX Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Open Text (OTEX) in Q2 2026, closing a stake of 92 shares — an estimated $2.05K sold.

Innovative Asset Advisors Group first reported a position in OTEX in Q1 2026 and held it in 1 quarter. The position peaked at $2.05K in Q1 2026. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 92 Open Text shares in Q2 2026, an estimated $2.05K.
  • Innovative Asset Advisors Group first reported a position in Open Text in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Open Text position peaked at $2.05K in Q1 2026.
  • 258 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.