McIlrath & Eck’s Open Text OTEX Stock Holding History

McIlrath & Eck’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
2025 Q3	–	Sell	-87	Closed	-$2.54K	–	969
2025 Q2	$2.54K	Hold	87	–	–	﹤0.01%	812
2025 Q1	$2.2K	Hold	87	–	–	﹤0.01%	821
2024 Q4	$2.46K	Hold	87	–	–	﹤0.01%	851
2024 Q3	$2.9K	Hold	87	–	–	﹤0.01%	830
2024 Q2	$2.61K	Sell	87 -367	-81%	-$11.8K	﹤0.01%	802
2024 Q1	$17.6K	Buy	454 +367	+422%	+$14.8K	﹤0.01%	492
2023 Q4	$3.66K	Buy	+87	New	+$3.27K	﹤0.01%	736

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

McIlrath & Eck's OTEX Position: Q3 2025 in Review

McIlrath & Eck sold out of Open Text (OTEX) in Q3 2025, closing a stake of 87 shares — an estimated $2.54K sold.

McIlrath & Eck first reported a position in OTEX in Q4 2023 and held it in 7 quarters. The position peaked at $17.6K in Q1 2024. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

McIlrath & Eck reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
McIlrath & Eck sold 87 Open Text shares in Q3 2025, an estimated $2.54K.
McIlrath & Eck first reported a position in Open Text in Q4 2023 and held it in 7 quarters.
McIlrath & Eck's Open Text position peaked at $17.6K in Q1 2024.
282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.