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 Q2	$824K	Buy	37,209 +6,860	+23%	+$156K	0.05%	272
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 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

Naples Global Advisors's OTEX Position: Q2 2026 in Review

Naples Global Advisors increased its Open Text (OTEX) stake by 23% in Q2 2026, buying an estimated $156K and bringing the position to 37,209 shares worth $824K. The position accounts for 0.05% of the portfolio, ranked #272.

Naples Global Advisors first reported a position in OTEX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Naples Global Advisors held 37,209 shares of Open Text worth $824K as of Q2 2026.
Naples Global Advisors bought 6,860 Open Text shares in Q2 2026, an estimated $156K.
Open Text made up 0.05% of Naples Global Advisors's portfolio in Q2 2026, its #272 holding.
Naples Global Advisors first reported a position in Open Text in Q2 2025 and has held it in 5 quarters since.
Naples Global Advisors's Open Text position peaked at $1.03M in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.