Pinnacle Bancorp’s Open Text OTEX Stock Holding History

Pinnacle Bancorp’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	$8.71K	Hold	393	–	–	﹤0.01%	761
2026 Q1	$8.74K	Buy	393 +88	+29%	+$2.29K	﹤0.01%	726
2025 Q4	$9.94K	Hold	305	–	–	﹤0.01%	701
2025 Q3	$11.4K	Hold	305	–	–	﹤0.01%	711
2025 Q2	$8.91K	Hold	305	–	–	﹤0.01%	733
2025 Q1	$7.7K	Buy	305 +66	+28%	+$1.81K	﹤0.01%	728
2024 Q4	$6.77K	Hold	239	–	–	﹤0.01%	748
2024 Q3	$7.95K	Buy	+239	New	+$7.53K	﹤0.01%	721

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

Pinnacle Bancorp's OTEX Position: Q2 2026 in Review

Pinnacle Bancorp held its Open Text (OTEX) position steady in Q2 2026 at 393 shares worth $8.71K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Pinnacle Bancorp first reported a position in OTEX in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.4K in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Pinnacle Bancorp held 393 shares of Open Text worth $8.71K as of Q2 2026.
Pinnacle Bancorp left its Open Text share count unchanged in Q2 2026.
Open Text made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #761 holding.
Pinnacle Bancorp first reported a position in Open Text in Q3 2024 and has held it in 8 quarters since.
Pinnacle Bancorp's Open Text position peaked at $11.4K in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.