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Parkside Financial Bank & Trust’s Open Text OTEX Stock Holding History

Parkside Financial Bank & Trust’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
-32
Closed -$712 – 2768
2026
Q1 		$712 Buy
+32
New +$831 ﹤0.01% 2459

Other funds holding OTEX

1832 Asset Management
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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

Parkside Financial Bank & Trust's OTEX Position: Q2 2026 in Review

Parkside Financial Bank & Trust sold out of Open Text (OTEX) in Q2 2026, closing a stake of 32 shares — an estimated $712 sold.

Parkside Financial Bank & Trust first reported a position in OTEX in Q1 2026 and held it in 1 quarter. The position peaked at $712 in Q1 2026. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Parkside Financial Bank & Trust reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 32 Open Text shares in Q2 2026, an estimated $712.
  • Parkside Financial Bank & Trust first reported a position in Open Text in Q1 2026 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Open Text position peaked at $712 in Q1 2026.
  • 270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.