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North Star Investment Management’s Open Text OTEX Stock Holding History

North Star Investment Management’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 		– Sell
-74
Closed -$1.65K – 1817
2026
Q1 		$1.65K Buy
+74
New +$1.92K ﹤0.01% 1434

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

North Star Investment Management's OTEX Position: Q2 2026 in Review

North Star Investment Management sold out of Open Text (OTEX) in Q2 2026, closing a stake of 74 shares — an estimated $1.65K sold.

North Star Investment Management first reported a position in OTEX in Q1 2026 and held it in 1 quarter. The position peaked at $1.65K in Q1 2026. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • North Star Investment Management reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
  • North Star Investment Management sold 74 Open Text shares in Q2 2026, an estimated $1.65K.
  • North Star Investment Management first reported a position in Open Text in Q1 2026 and held it in 1 quarter.
  • North Star Investment Management's Open Text position peaked at $1.65K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.