Oppenheimer Asset Management’s Open Text OTEX Stock Holding History

Oppenheimer Asset 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	$471K	Sell	21,246 -70	-0.3%	-$1.59K	﹤0.01%	898
2026 Q1	$474K	Buy	21,316 +8,143	+62%	+$211K	0.01%	884
2025 Q4	$429K	Sell	13,173 -114	-0.9%	-$4.06K	0.01%	851
2025 Q3	$497K	Buy	13,287 +113	+0.9%	+$3.62K	0.01%	904
2025 Q2	$385K	Buy	13,174 +370	+3%	+$10.1K	﹤0.01%	930
2025 Q1	$323K	Buy	+12,804	New	+$351K	﹤0.01%	949
2024 Q4	–	Sell	-9,967	Closed	-$332K	–	1188
2024 Q3	$332K	Buy	+9,967	New	+$314K	﹤0.01%	974
2022 Q2	–	Sell	-5,639	Closed	-$239K	–	1195
2022 Q1	$239K	Sell	5,639 -50	-0.9%	-$2.22K	﹤0.01%	1081
2021 Q4	$270K	Buy	5,689 +428	+8%	+$21K	﹤0.01%	1101
2021 Q3	$256K	Buy	5,261 +120	+2%	+$6.26K	﹤0.01%	1082
2021 Q2	$261K	Buy	5,141 +748	+17%	+$36.2K	﹤0.01%	1090
2021 Q1	$210K	Buy	+4,393	New	+$205K	﹤0.01%	1104
2020 Q4	–	Sell	-6,973	Closed	-$295K	–	1159
2020 Q3	$295K	Sell	6,973 -867	-11%	-$37.9K	0.01%	943
2020 Q2	$333K	Sell	7,840 -519	-6%	-$20.6K	0.01%	912
2020 Q1	$292K	Sell	8,359 -2,906	-26%	-$123K	0.01%	873
2019 Q4	$496K	Sell	11,265 -2,570	-19%	-$108K	0.01%	818
2019 Q3	$565K	Buy	13,835 +1,081	+8%	+$44.1K	0.01%	773
2019 Q2	$525K	Buy	12,754 +12	+0.1%	+$478	0.01%	799
2019 Q1	$490K	Buy	12,742 +1,744	+16%	+$63.8K	0.01%	814
2018 Q4	$359K	Sell	10,998 -111	-1%	-$3.75K	0.01%	849
2018 Q3	$423K	Sell	11,109 -5,160	-32%	-$197K	0.01%	869
2018 Q2	$573K	Buy	16,269 +1,372	+9%	+$48.2K	0.01%	757
2018 Q1	$518K	Sell	14,897 -3,117	-17%	-$109K	0.01%	779
2017 Q4	$582K	Hold	18,014	–	–	0.02%	748
2017 Q3	$582K	Buy	18,014 +2,868	+19%	+$92.8K	0.02%	752
2017 Q2	$478K	Buy	15,146 +6,294	+71%	+$208K	0.01%	792
2017 Q1	$301K	Buy	+8,852	New	+$294K	0.01%	934

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

Oppenheimer Asset Management's OTEX Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Open Text (OTEX) stake by 0.33% in Q2 2026, selling an estimated $1.59K and leaving 21,246 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Oppenheimer Asset Management first reported a position in OTEX in Q1 2017 and has held it in 27 quarters since. The position peaked at $582K in Q4 2017. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Oppenheimer Asset Management held 21,246 shares of Open Text worth $471K as of Q2 2026.
Oppenheimer Asset Management sold 70 Open Text shares in Q2 2026, an estimated $1.59K.
Open Text made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #898 holding.
Oppenheimer Asset Management first reported a position in Open Text in Q1 2017 and has held it in 27 quarters since.
Oppenheimer Asset Management's Open Text position peaked at $582K in Q4 2017.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.