Net Worth Advisory Group’s Open Text OTEX Stock Holding History

Net Worth Advisory Group’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	–	Sell	-9,308	Closed	-$303K	–	464
2025 Q4	$303K	Sell	9,308 -145	-2%	-$5.17K	0.06%	316
2025 Q3	$353K	Buy	9,453 +2,031	+27%	+$65.1K	0.1%	224
2025 Q2	$217K	Buy	+7,422	New	+$202K	0.05%	385
2024 Q4	–	Sell	-6,794	Closed	-$226K	–	403
2024 Q3	$226K	Buy	+6,794	New	+$214K	0.07%	349

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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

Net Worth Advisory Group's OTEX Position: Q1 2026 in Review

Net Worth Advisory Group sold out of Open Text (OTEX) in Q1 2026, closing a stake of 9,308 shares — an estimated $303K sold.

Net Worth Advisory Group first reported a position in OTEX in Q3 2024 and held it in 4 quarters. The position peaked at $353K in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Net Worth Advisory Group reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Net Worth Advisory Group sold 9,308 Open Text shares in Q1 2026, an estimated $303K.
Net Worth Advisory Group first reported a position in Open Text in Q3 2024 and held it in 4 quarters.
Net Worth Advisory Group's Open Text position peaked at $353K in Q3 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.