MassMutual Private Wealth & Trust’s Open Text OTEX Stock Holding History

MassMutual Private Wealth & Trust’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	$13.8K	Sell	623 -503	-45%	-$11.4K	﹤0.01%	1257
2026 Q1	$25K	Buy	1,126 +351	+45%	+$9.11K	﹤0.01%	1009
2025 Q4	$25.3K	Sell	775 -49	-6%	-$1.75K	﹤0.01%	1028
2025 Q3	$30.8K	Buy	824 +2	+0.2%	+$64	﹤0.01%	956
2025 Q2	$24K	Buy	822 +572	+229%	+$15.5K	﹤0.01%	1035
2025 Q1	$6.32K	Buy	250 +95	+61%	+$2.61K	﹤0.01%	1490
2024 Q4	$4.39K	Sell	155 -54	-26%	-$1.66K	﹤0.01%	1573
2024 Q3	$6.96K	Sell	209 -170	-45%	-$5.35K	﹤0.01%	1255
2024 Q2	$11.4K	Buy	379 +29	+8%	+$930	﹤0.01%	1050
2024 Q1	$13.6K	Sell	350 -6	-2%	-$241	﹤0.01%	943
2023 Q4	$15K	Sell	356 -101	-22%	-$3.79K	﹤0.01%	887
2023 Q3	$16K	Sell	457 -27	-6%	-$1.06K	﹤0.01%	862
2023 Q2	$20.1K	Buy	484 +3	+0.6%	+$120	﹤0.01%	763
2023 Q1	$18.5K	Buy	481 +95	+25%	+$3.28K	﹤0.01%	751
2022 Q4	$11K	Buy	386 +319	+476%	+$9.05K	﹤0.01%	784
2022 Q3	$2K	Sell	67 -179	-73%	-$6.32K	﹤0.01%	1261
2022 Q2	$9K	Buy	246 +211	+603%	+$8.36K	﹤0.01%	746
2022 Q1	$1K	Sell	35 -25	-42%	-$1.11K	﹤0.01%	1381
2021 Q4	$3K	Hold	60	–	–	﹤0.01%	1016
2021 Q3	$3K	Hold	60	–	–	﹤0.01%	990
2021 Q2	$3K	Buy	+60	New	+$2.9K	﹤0.01%	948

Other funds holding OTEX

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

MassMutual Private Wealth & Trust's OTEX Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Open Text (OTEX) stake by 45% in Q2 2026, selling an estimated $11.4K and leaving 623 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

MassMutual Private Wealth & Trust first reported a position in OTEX in Q2 2021 and has held it in 21 quarters since. The position peaked at $30.8K in Q3 2025. 65 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

MassMutual Private Wealth & Trust held 623 shares of Open Text worth $13.8K as of Q2 2026.
MassMutual Private Wealth & Trust sold 503 Open Text shares in Q2 2026, an estimated $11.4K.
Open Text made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1257 holding.
MassMutual Private Wealth & Trust first reported a position in Open Text in Q2 2021 and has held it in 21 quarters since.
MassMutual Private Wealth & Trust's Open Text position peaked at $30.8K in Q3 2025.
65 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.