Quantinno Capital Management’s Open Text OTEX Stock Holding History

Quantinno Capital 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 Q1	$2.44M	Buy	109,717 +57,432	+110%	+$1.49M	﹤0.01%	1503
2025 Q4	$1.7M	Buy	52,285 +15,288	+41%	+$545K	﹤0.01%	1439
2025 Q3	$1.38M	Buy	36,997 +11,030	+42%	+$354K	﹤0.01%	1346
2025 Q2	$758K	Buy	25,967 +13,899	+115%	+$378K	﹤0.01%	1419
2025 Q1	$305K	Buy	+12,068	New	+$331K	﹤0.01%	1616
2023 Q3	–	Sell	-4,839	Closed	-$201K	–	1022
2023 Q2	$201K	Buy	+4,839	New	+$194K	0.01%	878

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Quantinno Capital Management's OTEX Position: Q1 2026 in Review

Quantinno Capital Management increased its Open Text (OTEX) stake by 110% in Q1 2026, buying an estimated $1.49M and bringing the position to 109,717 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Quantinno Capital Management first reported a position in OTEX in Q2 2023 and has held it in 6 quarters since. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Quantinno Capital Management held 109,717 shares of Open Text worth $2.44M as of Q1 2026.
Quantinno Capital Management bought 57,432 Open Text shares in Q1 2026, an estimated $1.49M.
Open Text made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1503 holding.
Quantinno Capital Management first reported a position in Open Text in Q2 2023 and has held it in 6 quarters since.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.