MAI Capital Management’s Open Text OTEX Stock Holding History

MAI Capital Management’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	–	Sell	-1,604	Closed	-$35.7K	–	3905
2026 Q1	$35.7K	Sell	1,604 -66	-4%	-$1.71K	﹤0.01%	2455
2025 Q4	$54.4K	Buy	1,670 +62	+4%	+$2.21K	﹤0.01%	1966
2025 Q3	$60.1K	Buy	1,608 +13	+0.8%	+$417	﹤0.01%	1829
2025 Q2	$46.6K	Buy	1,595 +590	+59%	+$16K	﹤0.01%	1896
2025 Q1	$25.4K	Sell	1,005 -22	-2%	-$604	﹤0.01%	2080
2024 Q4	$29.1K	Buy	+1,027	New	+$31.6K	﹤0.01%	2051

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

MAI Capital Management's OTEX Position: Q2 2026 in Review

MAI Capital Management sold out of Open Text (OTEX) in Q2 2026, closing a stake of 1,604 shares — an estimated $35.7K sold.

MAI Capital Management first reported a position in OTEX in Q4 2024 and held it in 6 quarters. The position peaked at $60.1K in Q3 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

MAI Capital Management reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,604 Open Text shares in Q2 2026, an estimated $35.7K.
MAI Capital Management first reported a position in Open Text in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Open Text position peaked at $60.1K in Q3 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.