Quarry LP’s Open Text OTEX Stock Holding History

Quarry LP’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	$952	Buy	+43	New	+$975	﹤0.01%	1984

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

Quarry LP's OTEX Position: Q2 2026 in Review

Quarry LP opened a new position in Open Text (OTEX) in Q2 2026: 43 shares worth $952. The stake represents ﹤0.01% of the portfolio and ranks #1984 among its holdings.

271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Quarry LP held 43 shares of Open Text worth $952 as of Q2 2026.
Open Text was a new Quarry LP position in Q2 2026.
Open Text made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1984 holding.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.