Northwestern Mutual Wealth Management’s Open Text OTEX Stock Holding History

Northwestern Mutual Wealth 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	$2.35K	Buy	106 +71	+203%	+$1.61K	﹤0.01%	3613
2026 Q1	$778	Buy	+35	New	+$909	﹤0.01%	3794
2025 Q2	–	Sell	-598	Closed	-$15.1K	–	3912
2025 Q1	$15.1K	Sell	598 -112	-16%	-$3.07K	﹤0.01%	2604
2024 Q4	$20.1K	Sell	710 -773	-52%	-$23.8K	﹤0.01%	2512
2024 Q3	$49.4K	Buy	1,483 +904	+156%	+$28.5K	﹤0.01%	2157
2024 Q2	$17.4K	Sell	579 -6	-1%	-$192	﹤0.01%	2437
2024 Q1	$22.7K	Buy	585 +1	+0.2%	+$40	﹤0.01%	2374
2023 Q4	$24.5K	Sell	584 -161	-22%	-$6.04K	﹤0.01%	2332
2023 Q3	$26.1K	Buy	745 +31	+4%	+$1.21K	﹤0.01%	2218
2023 Q2	$29.7K	Buy	714 +108	+18%	+$4.34K	﹤0.01%	2172
2023 Q1	$23.4K	Buy	606 +19	+3%	+$657	﹤0.01%	2209
2022 Q4	$17.4K	Buy	587 +15	+3%	+$425	﹤0.01%	2295
2022 Q3	$15K	Sell	572 -85	-13%	-$3K	﹤0.01%	2328
2022 Q2	$25K	Buy	+657	New	+$26K	﹤0.01%	2155
2022 Q1	–	Sell	-624	Closed	-$29K	–	3318
2021 Q4	$29K	Buy	+624	New	+$30.7K	﹤0.01%	2182
2021 Q1	–	Sell	-25	Closed	-$1K	–	2912
2020 Q4	$1K	Sell	25 -416	-94%	-$17.8K	﹤0.01%	2625
2020 Q3	$19K	Buy	+441	New	+$19.3K	﹤0.01%	1816
2019 Q4	–	Sell	-3	Closed	–	–	2559
2019 Q3	$0	Buy	+3	New	+$122	﹤0.01%	2636
2017 Q1	–	Sell	-302	Closed	-$10K	–	2286
2016 Q4	$10K	Sell	302 -86	-22%	-$2.68K	﹤0.01%	1613
2016 Q3	$13K	Sell	388 -24	-6%	-$750	﹤0.01%	1407
2016 Q2	$12K	Sell	412 -166	-29%	-$4.7K	﹤0.01%	1312
2016 Q1	$15K	Buy	578 +474	+456%	+$11.4K	﹤0.01%	1298
2015 Q4	$2K	Buy	+104	New	+$2.45K	﹤0.01%	1450
2015 Q3	–	Sell	-380	Closed	-$8K	–	1786
2015 Q2	$8K	Sell	380 -56	-13%	-$1.35K	﹤0.01%	1044
2015 Q1	$12K	Hold	436	–	–	﹤0.01%	999
2014 Q4	$13K	Buy	+436	New	+$12.4K	﹤0.01%	997

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

Northwestern Mutual Wealth Management's OTEX Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Open Text (OTEX) stake by 203% in Q2 2026, buying an estimated $1.61K and bringing the position to 106 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #3613.

Northwestern Mutual Wealth Management first reported a position in OTEX in Q4 2014 and has held it in 26 quarters since. The position peaked at $49.4K in Q3 2024. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Northwestern Mutual Wealth Management held 106 shares of Open Text worth $2.35K as of Q2 2026.
Northwestern Mutual Wealth Management bought 71 Open Text shares in Q2 2026, an estimated $1.61K.
Open Text made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3613 holding.
Northwestern Mutual Wealth Management first reported a position in Open Text in Q4 2014 and has held it in 26 quarters since.
Northwestern Mutual Wealth Management's Open Text position peaked at $49.4K in Q3 2024.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.