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 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	$2.85K	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

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

Larson Financial Group's OTEX Position: Q2 2026 in Review

Larson Financial Group reduced its Open Text (OTEX) stake by 83% in Q2 2026, selling an estimated $12.4K and leaving 113 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

Larson Financial Group first reported a position in OTEX in Q3 2022 and has held it in 16 quarters since. The position peaked at $42.3K in Q2 2023. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Larson Financial Group held 113 shares of Open Text worth $2.5K as of Q2 2026.
Larson Financial Group sold 547 Open Text shares in Q2 2026, an estimated $12.4K.
Open Text made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3046 holding.
Larson Financial Group first reported a position in Open Text in Q3 2022 and has held it in 16 quarters since.
Larson Financial Group's Open Text position peaked at $42.3K in Q2 2023.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

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