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 Q2	$1.71M	Sell	77,198 -32,519	-30%	-$738K	﹤0.01%	2105
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 $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

Quantinno Capital Management's OTEX Position: Q2 2026 in Review

Quantinno Capital Management reduced its Open Text (OTEX) stake by 30% in Q2 2026, selling an estimated $738K and leaving 77,198 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Quantinno Capital Management first reported a position in OTEX in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.44M in Q1 2026. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Quantinno Capital Management held 77,198 shares of Open Text worth $1.71M as of Q2 2026.
Quantinno Capital Management sold 32,519 Open Text shares in Q2 2026, an estimated $738K.
Open Text made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2105 holding.
Quantinno Capital Management first reported a position in Open Text in Q2 2023 and has held it in 7 quarters since.
Quantinno Capital Management's Open Text position peaked at $2.44M in Q1 2026.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.