Manchester Capital Management’s Open Text OTEX Stock Holding History

Manchester 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	$1.57K	Sell	71 -505	-88%	-$11.5K	﹤0.01%	1091
2026 Q1	$12.8K	Buy	576 +40	+7%	+$1.04K	﹤0.01%	754
2025 Q4	$17.5K	Buy	+536	New	+$19.1K	﹤0.01%	688
2021 Q3	–	Sell	-60	Closed	-$3K	–	1107
2021 Q2	$3K	Buy	+60	New	+$2.9K	﹤0.01%	643
2015 Q1	–	Sell	-584	Closed	-$17K	–	769
2014 Q4	$17K	Hold	584	–	–	﹤0.01%	912
2014 Q3	$16K	Buy	584 +326	+126%	+$8.71K	﹤0.01%	908
2014 Q2	$6K	Buy	+258	New	+$6.12K	﹤0.01%	1003

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

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

Manchester Capital Management reduced its Open Text (OTEX) stake by 88% in Q2 2026, selling an estimated $11.5K and leaving 71 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Manchester Capital Management first reported a position in OTEX in Q2 2014 and has held it in 7 quarters since. The position peaked at $17.5K in Q4 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Manchester Capital Management held 71 shares of Open Text worth $1.57K as of Q2 2026.
Manchester Capital Management sold 505 Open Text shares in Q2 2026, an estimated $11.5K.
Open Text made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1091 holding.
Manchester Capital Management first reported a position in Open Text in Q2 2014 and has held it in 7 quarters since.
Manchester Capital Management's Open Text position peaked at $17.5K in Q4 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

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