Private Advisor Group’s Open Text OTEX Stock Holding History

Private Advisor Group’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 Q1	–	Sell	-7,017	Closed	-$229K	–	2804
2025 Q4	$229K	Sell	7,017 -153	-2%	-$5.45K	﹤0.01%	2320
2025 Q3	$268K	Buy	+7,170	New	+$230K	﹤0.01%	2155
2020 Q3	–	Sell	-100	Closed	-$4K	–	2855
2020 Q2	$4K	Buy	+100	New	+$3.96K	﹤0.01%	3347

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Private Advisor Group's OTEX Position: Q1 2026 in Review

Private Advisor Group sold out of Open Text (OTEX) in Q1 2026, closing a stake of 7,017 shares — an estimated $229K sold.

Private Advisor Group first reported a position in OTEX in Q2 2020 and held it in 3 quarters. The position peaked at $268K in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Private Advisor Group reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Private Advisor Group sold 7,017 Open Text shares in Q1 2026, an estimated $229K.
Private Advisor Group first reported a position in Open Text in Q2 2020 and held it in 3 quarters.
Private Advisor Group's Open Text position peaked at $268K in Q3 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.