LPL Financial
OTEX icon

LPL Financial’s Open Text OTEX Stock Holding History

LPL Financial’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 		$1.37M Buy
61,532
+29,014
+89% +$753K ﹤0.01% 3870
2025
Q4 		$1.06M Buy
32,518
+5,845
+22% +$208K ﹤0.01% 4022
2025
Q3 		$997K Buy
26,673
+6,215
+30% +$199K ﹤0.01% 4003
2025
Q2 		$597K Buy
20,458
+4,798
+31% +$130K ﹤0.01% 4227
2025
Q1 		$396K Sell
15,660
-2,849
-15% -$78.2K ﹤0.01% 4371
2024
Q4 		$524K Buy
18,509
+1,479
+9% +$45.5K ﹤0.01% 4056
2024
Q3 		$567K Sell
17,030
-12,169
-42% -$383K ﹤0.01% 3888
2024
Q2 		$877K Buy
29,199
+23,974
+459% +$769K ﹤0.01% 3377
2024
Q1 		$203K Sell
5,225
-810
-13% -$32.6K ﹤0.01% 4502
2023
Q4 		$254K Buy
6,035
+226
+4% +$8.48K ﹤0.01% 4217
2023
Q3 		$204K Buy
+5,809
New +$227K ﹤0.01% 4225
2020
Q3 		– Sell
-5,976
Closed -$254K – 3604
2020
Q2 		$254K Buy
+5,976
New +$237K ﹤0.01% 2955
2020
Q1 		– Sell
-6,274
Closed -$276K – 3370
2019
Q4 		$276K Buy
+6,274
New +$264K ﹤0.01% 2849
2019
Q2 		– Sell
-18,358
Closed -$705K – 3323
2019
Q1 		$705K Buy
18,358
+663
+4% +$24.2K ﹤0.01% 1920
2018
Q4 		$577K Sell
17,695
-159
-0.9% -$5.37K ﹤0.01% 1937
2018
Q3 		$679K Buy
17,854
+51
+0.3% +$1.95K ﹤0.01% 1978
2018
Q2 		$626K Buy
17,803
+139
+0.8% +$4.88K ﹤0.01% 1995
2018
Q1 		$615K Sell
17,664
-1,784
-9% -$62.2K ﹤0.01% 1973
2017
Q4 		$694K Sell
19,448
-1,057
-5% -$35.3K ﹤0.01% 1783
2017
Q3 		$662K Buy
+20,505
New +$664K ﹤0.01% 1732

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
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

LPL Financial's OTEX Position: Q1 2026 in Review

LPL Financial increased its Open Text (OTEX) stake by 89% in Q1 2026, buying an estimated $753K and bringing the position to 61,532 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3870.

LPL Financial first reported a position in OTEX in Q3 2017 and has held it in 20 quarters since. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • LPL Financial held 61,532 shares of Open Text worth $1.37M as of Q1 2026.
  • LPL Financial bought 29,014 Open Text shares in Q1 2026, an estimated $753K.
  • Open Text made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3870 holding.
  • LPL Financial first reported a position in Open Text in Q3 2017 and has held it in 20 quarters since.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.