Montag & Associates’s Open Text OTEX Stock Holding History

Montag & Associates’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	$8.97K	Hold	405	–	–	﹤0.01%	769
2026 Q1	$9.01K	Buy	405 +126	+45%	+$3.27K	﹤0.01%	760
2025 Q4	$9.09K	Hold	279	–	–	﹤0.01%	775
2025 Q3	$10.4K	Hold	279	–	–	﹤0.01%	759
2025 Q2	$8.15K	Hold	279	–	–	﹤0.01%	760
2025 Q1	$7.05K	Buy	279 +55	+25%	+$1.51K	﹤0.01%	822
2024 Q4	$6.34K	Hold	224	–	–	﹤0.01%	823
2024 Q3	$7.46K	Buy	224 +38	+20%	+$1.2K	﹤0.01%	833
2024 Q2	$5.59K	Buy	+186	New	+$5.97K	﹤0.01%	818

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

Montag & Associates's OTEX Position: Q2 2026 in Review

Montag & Associates held its Open Text (OTEX) position steady in Q2 2026 at 405 shares worth $8.97K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Montag & Associates first reported a position in OTEX in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.4K in Q3 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Montag & Associates held 405 shares of Open Text worth $8.97K as of Q2 2026.
Montag & Associates left its Open Text share count unchanged in Q2 2026.
Open Text made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #769 holding.
Montag & Associates first reported a position in Open Text in Q2 2024 and has held it in 9 quarters since.
Montag & Associates's Open Text position peaked at $10.4K in Q3 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.