Jones Financial Companies’s Open Text OTEX Stock Holding History

Jones Financial Companies’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 Q1	$13.5K	Sell	628 -61	-9%	-$1.58K	﹤0.01%	3457
2025 Q4	$22.4K	Buy	689 +521	+310%	+$18.6K	﹤0.01%	2885
2025 Q3	$6.29K	Buy	+168	New	+$5.39K	﹤0.01%	3275
2025 Q1	–	Sell	-15	Closed	-$425	–	3816
2024 Q4	$425	Buy	15 +6	+67%	+$185	﹤0.01%	3248
2024 Q3	$298	Buy	+9	New	+$283	﹤0.01%	2922
2022 Q1	–	Sell	-96	Closed	-$5K	–	800
2021 Q4	$5K	Buy	+96	New	+$4.72K	﹤0.01%	651
2021 Q2	–	Sell	-58	Closed	-$3K	–	749
2021 Q1	$3K	Buy	58 +16	+38%	+$748	﹤0.01%	712
2020 Q4	$2K	Buy	+42	New	+$1.79K	﹤0.01%	618

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Jones Financial Companies's OTEX Position: Q1 2026 in Review

Jones Financial Companies reduced its Open Text (OTEX) stake by 8.9% in Q1 2026, selling an estimated $1.58K and leaving 628 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

Jones Financial Companies first reported a position in OTEX in Q4 2020 and has held it in 8 quarters since. The position peaked at $22.4K in Q4 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Jones Financial Companies held 628 shares of Open Text worth $13.5K as of Q1 2026.
Jones Financial Companies sold 61 Open Text shares in Q1 2026, an estimated $1.58K.
Open Text made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3457 holding.
Jones Financial Companies first reported a position in Open Text in Q4 2020 and has held it in 8 quarters since.
Jones Financial Companies's Open Text position peaked at $22.4K in Q4 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.