New Vernon Capital Holdings II’s Open Text OTEX Stock Holding History

New Vernon Capital Holdings II’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	$79.8K	Buy	3,582 +1,791	+100%	+$46.5K	0.06%	67
2025 Q4	$80.1K	Hold	1,791	–	–	0.04%	80
2025 Q3	$66.9K	Hold	1,791	–	–	0.03%	74
2025 Q2	$52.4K	Buy	+1,791	New	+$48.7K	0.03%	60

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

New Vernon Capital Holdings II's OTEX Position: Q1 2026 in Review

New Vernon Capital Holdings II increased its Open Text (OTEX) stake by 100% in Q1 2026, buying an estimated $46.5K and bringing the position to 3,582 shares worth $79.8K. The position accounts for 0.06% of the portfolio, ranked #67.

New Vernon Capital Holdings II first reported a position in OTEX in Q2 2025 and has held it in 4 quarters since. The position peaked at $80.1K in Q4 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

New Vernon Capital Holdings II held 3,582 shares of Open Text worth $79.8K as of Q1 2026.
New Vernon Capital Holdings II bought 1,791 Open Text shares in Q1 2026, an estimated $46.5K.
Open Text made up 0.06% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #67 holding.
New Vernon Capital Holdings II first reported a position in Open Text in Q2 2025 and has held it in 4 quarters since.
New Vernon Capital Holdings II's Open Text position peaked at $80.1K in Q4 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.