MV Capital Management’s Open Text OTEX Stock Holding History

MV 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	$466	Sell	21 -31	-60%	-$703	﹤0.01%	1039
2026 Q1	$1.16K	Buy	52 +47	+940%	+$1.22K	﹤0.01%	839
2025 Q4	$163	Buy	+5	New	+$178	﹤0.01%	1053

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

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

MV Capital Management reduced its Open Text (OTEX) stake by 60% in Q2 2026, selling an estimated $703 and leaving 21 shares worth $466. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

MV Capital Management first reported a position in OTEX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.16K in Q1 2026. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

MV Capital Management held 21 shares of Open Text worth $466 as of Q2 2026.
MV Capital Management sold 31 Open Text shares in Q2 2026, an estimated $703.
Open Text made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1039 holding.
MV Capital Management first reported a position in Open Text in Q4 2025 and has held it in 3 quarters since.
MV Capital Management's Open Text position peaked at $1.16K in Q1 2026.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.