Mark Sheptoff Financial Planning’s Open Text OTEX Stock Holding History

Mark Sheptoff Financial Planning’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	–	Sell	-800	Closed	-$26.1K	–	557
2025 Q4	$26.1K	Hold	800	–	–	0.01%	250
2025 Q3	$29.9K	Hold	800	–	–	0.01%	235
2025 Q2	$23.4K	Hold	800	–	–	0.01%	256
2025 Q1	$20.2K	Hold	800	–	–	0.01%	249
2024 Q4	$22.7K	Hold	800	–	–	0.01%	248
2024 Q3	$26.6K	Hold	800	–	–	0.01%	224
2024 Q2	$24K	Hold	800	–	–	0.01%	243
2024 Q1	$31.1K	Hold	800	–	–	0.02%	204
2023 Q4	$33.6K	Hold	800	–	–	0.02%	190
2023 Q3	$28.1K	Hold	800	–	–	0.02%	187
2023 Q2	$33.2K	Hold	800	–	–	0.02%	191
2023 Q1	$30.8K	Hold	800	–	–	0.02%	184
2022 Q4	$23.7K	Hold	800	–	–	0.01%	206
2022 Q3	$21K	Hold	800	–	–	0.01%	205
2022 Q2	$30K	Sell	800 -17	-2%	-$673	0.02%	185
2022 Q1	$35K	Hold	817	–	–	0.02%	200
2021 Q4	$39K	Buy	817 +17	+2%	+$836	0.02%	197
2021 Q3	$39K	Hold	800	–	–	0.02%	195
2021 Q2	$41K	Hold	800	–	–	0.02%	207
2021 Q1	$38K	Hold	800	–	–	0.02%	187
2020 Q4	$36K	Hold	800	–	–	0.02%	183
2020 Q3	$34K	Hold	800	–	–	0.02%	164
2020 Q2	$34K	Hold	800	–	–	0.02%	167
2020 Q1	$28K	Hold	800	–	–	0.02%	165
2019 Q4	$35K	Hold	800	–	–	0.02%	174
2019 Q3	$33K	Hold	800	–	–	0.02%	175
2019 Q2	$33K	Hold	800	–	–	0.02%	181
2019 Q1	$31K	Hold	800	–	–	0.02%	180
2018 Q4	$26K	Hold	800	–	–	0.02%	175
2018 Q3	$30K	Hold	800	–	–	0.02%	202
2018 Q2	$28K	Hold	800	–	–	0.02%	201
2018 Q1	$28K	Hold	800	–	–	0.02%	207
2017 Q4	$29K	Hold	800	–	–	0.02%	213
2017 Q3	$26K	Hold	800	–	–	0.02%	222
2017 Q2	$25K	Sell	800 -1	-0.1%	-$33	0.02%	214
2017 Q1	$27K	Buy	801 +1	+0.1%	+$33	0.02%	213
2016 Q4	$25K	Hold	800	–	–	0.02%	205
2016 Q3	$26K	Hold	800	–	–	0.02%	203
2016 Q2	$24K	Hold	800	–	–	0.02%	195
2016 Q1	$21K	Hold	800	–	–	0.02%	202
2015 Q4	$19K	Hold	800	–	–	0.02%	223
2015 Q3	$18K	Hold	800	–	–	0.02%	215
2015 Q2	$16K	Hold	800	–	–	0.01%	240
2015 Q1	$21K	Hold	800	–	–	0.02%	214
2014 Q4	$23K	Hold	800	–	–	0.02%	207
2014 Q3	$22K	Hold	800	–	–	0.02%	217
2014 Q2	$19K	Hold	800	–	–	0.02%	229
2014 Q1	$19K	Buy	+800	New	+$19.4K	0.02%	241

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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

Mark Sheptoff Financial Planning's OTEX Position: Q1 2026 in Review

Mark Sheptoff Financial Planning sold out of Open Text (OTEX) in Q1 2026, closing a stake of 800 shares — an estimated $26.1K sold.

Mark Sheptoff Financial Planning first reported a position in OTEX in Q1 2014 and held it in 48 quarters. The position peaked at $41K in Q2 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Mark Sheptoff Financial Planning reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 800 Open Text shares in Q1 2026, an estimated $26.1K.
Mark Sheptoff Financial Planning first reported a position in Open Text in Q1 2014 and held it in 48 quarters.
Mark Sheptoff Financial Planning's Open Text position peaked at $41K in Q2 2021.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.