Larson Financial Group
OTEX icon

Larson Financial Group’s Open Text OTEX Stock Holding History

Larson Financial 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
Q3 		$2.18K Sell
97
-16
-14% -$380 ﹤0.01% 3198
2026
Q2 		$2.5K Sell
113
-547
-83% -$12.4K ﹤0.01% 3046
2026
Q1 		$14.7K Buy
660
+262
+66% +$6.8K ﹤0.01% 2017
2025
Q4 		$13K Buy
398
+327
+461% +$11.7K ﹤0.01% 1971
2025
Q3 		$2.64K Buy
71
+29
+69% +$930 ﹤0.01% 2595
2025
Q2 		$1.22K Sell
42
-71
-63% -$1.93K ﹤0.01% 2582
2025
Q1 		$2.84K Buy
113
+71
+169% +$1.95K ﹤0.01% 2056
2024
Q4 		$1.18K Hold
42
– – ﹤0.01% 1995
2024
Q3 		$1.39K Hold
42
– – ﹤0.01% 1919
2024
Q2 		$1.25K Buy
42
+4
+11% +$128 ﹤0.01% 1666
2024
Q1 		$1.46K Hold
38
– – ﹤0.01% 1401
2023
Q4 		$1.58K Sell
38
-980
-96% -$36.8K ﹤0.01% 1402
2023
Q3 		$35.7K Hold
1,018
– – ﹤0.01% 693
2023
Q2 		$42.3K Hold
1,018
– – ﹤0.01% 589
2023
Q1 		$39.2K Hold
1,018
– – ﹤0.01% 598
2022
Q4 		$30.2K Hold
1,018
– – ﹤0.01% 611
2022
Q3 		$27K Buy
+1,018
New +$36K ﹤0.01% 565

Other funds holding OTEX

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Value Partners Investments
Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Larson Financial Group's OTEX Position: Q3 2026 in Review

Larson Financial Group reduced its Open Text (OTEX) stake by 14% in Q3 2026, selling an estimated $380 and leaving 97 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

Larson Financial Group first reported a position in OTEX in Q3 2022 and has held it in 17 quarters since. The position peaked at $42.3K in Q2 2023. 121 funds tracked by Wall St. Rank hold OTEX as of Q3 2026.

  • Larson Financial Group held 97 shares of Open Text worth $2.18K as of Q3 2026.
  • Larson Financial Group sold 16 Open Text shares in Q3 2026, an estimated $380.
  • Open Text made up ﹤0.01% of Larson Financial Group's portfolio in Q3 2026, its #3198 holding.
  • Larson Financial Group first reported a position in Open Text in Q3 2022 and has held it in 17 quarters since.
  • Larson Financial Group's Open Text position peaked at $42.3K in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Open Text as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.