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OTEX icon

NewEdge Advisors’s Open Text OTEX Stock Holding History

NewEdge 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 		$3.6K Buy
163
+2
+1% +$45 ﹤0.01% 3805
2026
Q1 		$3.58K Sell
161
-22,633
-99% -$588K ﹤0.01% 3673
2025
Q4 		$743K Sell
22,794
-239
-1% -$8.52K ﹤0.01% 1672
2025
Q3 		$861K Sell
23,033
-618
-3% -$19.8K ﹤0.01% 1482
2025
Q2 		$691K Sell
23,651
-110
-0.5% -$2.99K ﹤0.01% 1505
2025
Q1 		$600K Sell
23,761
-168
-0.7% -$4.61K ﹤0.01% 1482
2024
Q4 		$678K Sell
23,929
-619
-3% -$19.1K ﹤0.01% 1368
2024
Q3 		$817K Buy
24,548
+24,394
+15,840% +$768K 0.01% 1195
2024
Q2 		$4.62K Sell
154
-21
-12% -$674 ﹤0.01% 3120
2024
Q1 		$6.79K Buy
175
+120
+218% +$4.83K ﹤0.01% 3031
2023
Q4 		$2.32K Buy
55
+51
+1,275% +$1.91K ﹤0.01% 3311
2023
Q3 		$140 Sell
4
-10,094
-100% -$395K ﹤0.01% 3344
2023
Q2 		$420K Buy
10,098
+873
+9% +$35K ﹤0.01% 1273
2023
Q1 		$356K Buy
9,225
+9,221
+230,525% +$319K ﹤0.01% 1290
2022
Q4 		$0 Buy
+4
New +$113 ﹤0.01% 4172
2022
Q3 		– Sell
-6,858
Closed -$259K – 1623
2022
Q2 		$259K Buy
+6,858
New +$272K ﹤0.01% 1273

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

NewEdge Advisors's OTEX Position: Q2 2026 in Review

NewEdge Advisors increased its Open Text (OTEX) stake by 1.2% in Q2 2026, buying an estimated $45 and bringing the position to 163 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

NewEdge Advisors first reported a position in OTEX in Q2 2022 and has held it in 16 quarters since. The position peaked at $861K in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • NewEdge Advisors held 163 shares of Open Text worth $3.6K as of Q2 2026.
  • NewEdge Advisors bought 2 Open Text shares in Q2 2026, an estimated $45.
  • Open Text made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3805 holding.
  • NewEdge Advisors first reported a position in Open Text in Q2 2022 and has held it in 16 quarters since.
  • NewEdge Advisors's Open Text position peaked at $861K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.