Oakworth Capital’s Open Text OTEX Stock Holding History

Oakworth Capital’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
2025 Q3	–	Sell	-228	Closed	-$6.66K	–	852
2025 Q2	$6.66K	Hold	228	–	–	﹤0.01%	517
2025 Q1	$5.76K	Hold	228	–	–	﹤0.01%	567
2024 Q4	$6.46K	Hold	228	–	–	﹤0.01%	535
2024 Q3	$7.59K	Hold	228	–	–	﹤0.01%	527
2024 Q2	$6.85K	Hold	228	–	–	﹤0.01%	521
2024 Q1	$8.85K	Hold	228	–	–	﹤0.01%	486
2023 Q4	$9.58K	Hold	228	–	–	﹤0.01%	481
2023 Q3	$8K	Hold	228	–	–	﹤0.01%	466
2023 Q2	$9.47K	Hold	228	–	–	﹤0.01%	465
2023 Q1	$8.79K	Hold	228	–	–	﹤0.01%	449
2022 Q4	$6.76K	Hold	228	–	–	﹤0.01%	461
2022 Q3	$6K	Hold	228	–	–	﹤0.01%	490
2022 Q2	$9K	Hold	228	–	–	﹤0.01%	457
2022 Q1	$10K	Hold	228	–	–	﹤0.01%	449
2021 Q4	$11K	Hold	228	–	–	﹤0.01%	471
2021 Q3	$11K	Hold	228	–	–	﹤0.01%	465
2021 Q2	$12K	Hold	228	–	–	﹤0.01%	460
2021 Q1	$11K	Hold	228	–	–	﹤0.01%	447
2020 Q4	$10K	Hold	228	–	–	﹤0.01%	431
2020 Q3	$10K	Hold	228	–	–	﹤0.01%	427
2020 Q2	$10K	Hold	228	–	–	﹤0.01%	406
2020 Q1	$8K	Hold	228	–	–	﹤0.01%	402
2019 Q4	$10K	Hold	228	–	–	﹤0.01%	433
2019 Q3	$9K	Hold	228	–	–	﹤0.01%	448
2019 Q2	$9K	Hold	228	–	–	﹤0.01%	495
2019 Q1	$9K	Hold	228	–	–	﹤0.01%	462
2018 Q4	$7K	Hold	228	–	–	﹤0.01%	469
2018 Q3	$9K	Hold	228	–	–	﹤0.01%	470
2018 Q2	$8K	Hold	228	–	–	﹤0.01%	490
2018 Q1	$8K	Hold	228	–	–	﹤0.01%	463
2017 Q4	$7K	Hold	228	–	–	﹤0.01%	491
2017 Q3	$7K	Hold	228	–	–	﹤0.01%	503
2017 Q2	$7K	Hold	228	–	–	﹤0.01%	499
2017 Q1	$8K	Hold	228	–	–	﹤0.01%	485
2016 Q4	$7K	Hold	228	–	–	﹤0.01%	496
2016 Q3	$7K	Hold	228	–	–	﹤0.01%	480
2016 Q2	$7K	Hold	228	–	–	﹤0.01%	458
2016 Q1	$6K	Hold	228	–	–	﹤0.01%	422
2015 Q4	$5K	Hold	228	–	–	﹤0.01%	414
2015 Q3	$5K	Hold	228	–	–	﹤0.01%	345
2015 Q2	$5K	Hold	228	–	–	﹤0.01%	350
2015 Q1	$6K	Hold	228	–	–	﹤0.01%	353
2014 Q4	$7K	Hold	228	–	–	﹤0.01%	341
2014 Q3	$6K	Hold	228	–	–	﹤0.01%	318
2014 Q2	$5K	Hold	228	–	–	﹤0.01%	335
2014 Q1	$5K	Hold	228	–	–	﹤0.01%	339
2013 Q4	$5K	Buy	+228	New	+$4.71K	﹤0.01%	320

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Oakworth Capital's OTEX Position: Q3 2025 in Review

Oakworth Capital sold out of Open Text (OTEX) in Q3 2025, closing a stake of 228 shares — an estimated $6.66K sold.

Oakworth Capital first reported a position in OTEX in Q4 2013 and held it in 47 quarters. The position peaked at $12K in Q2 2021. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

Oakworth Capital reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
Oakworth Capital sold 228 Open Text shares in Q3 2025, an estimated $6.66K.
Oakworth Capital first reported a position in Open Text in Q4 2013 and held it in 47 quarters.
Oakworth Capital's Open Text position peaked at $12K in Q2 2021.
282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.