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 Q2	$12.7K	Sell	574 -54	-9%	-$1.23K	﹤0.01%	3700
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 $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

Jones Financial Companies's OTEX Position: Q2 2026 in Review

Jones Financial Companies reduced its Open Text (OTEX) stake by 8.6% in Q2 2026, selling an estimated $1.23K and leaving 574 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Jones Financial Companies first reported a position in OTEX in Q4 2020 and has held it in 9 quarters since. The position peaked at $22.4K in Q4 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Jones Financial Companies held 574 shares of Open Text worth $12.7K as of Q2 2026.
Jones Financial Companies sold 54 Open Text shares in Q2 2026, an estimated $1.23K.
Open Text made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3700 holding.
Jones Financial Companies first reported a position in Open Text in Q4 2020 and has held it in 9 quarters since.
Jones Financial Companies's Open Text position peaked at $22.4K in Q4 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

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