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Naples Global Advisors’s Open Text OTEX Stock Holding History

Naples Global Advisors’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 		$675K Buy
30,349
+1,806
+6% +$46.9K 0.05% 278
2025
Q4 		$930K Buy
28,543
+885
+3% +$31.5K 0.07% 242
2025
Q3 		$1.03M Buy
27,658
+5,203
+23% +$167K 0.08% 231
2025
Q2 		$656K Buy
+22,455
New +$610K 0.06% 274

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
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

Naples Global Advisors's OTEX Position: Q1 2026 in Review

Naples Global Advisors increased its Open Text (OTEX) stake by 6.3% in Q1 2026, buying an estimated $46.9K and bringing the position to 30,349 shares worth $675K. The position accounts for 0.05% of the portfolio, ranked #278.

Naples Global Advisors first reported a position in OTEX in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Naples Global Advisors held 30,349 shares of Open Text worth $675K as of Q1 2026.
  • Naples Global Advisors bought 1,806 Open Text shares in Q1 2026, an estimated $46.9K.
  • Open Text made up 0.05% of Naples Global Advisors's portfolio in Q1 2026, its #278 holding.
  • Naples Global Advisors first reported a position in Open Text in Q2 2025 and has held it in 4 quarters since.
  • Naples Global Advisors's Open Text position peaked at $1.03M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.