Quartz Partners’s Open Text OTEX Stock Holding History

Quartz Partners’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	$4.05M	Buy	182,637 +46,870	+35%	+$1.06M	1.32%	27
2026 Q1	$3.02M	Buy	135,767 +18,515	+16%	+$481K	1.17%	30
2025 Q4	$3.82M	Buy	117,252 +5,946	+5%	+$212K	1.42%	28
2025 Q3	$4.16M	Buy	111,306 +93,429	+523%	+$3M	1.51%	22
2025 Q2	$522K	Buy	17,877 +540	+3%	+$14.7K	0.24%	98
2025 Q1	$438K	Buy	+17,337	New	+$476K	0.27%	90

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

Quartz Partners's OTEX Position: Q2 2026 in Review

Quartz Partners increased its Open Text (OTEX) stake by 35% in Q2 2026, buying an estimated $1.06M and bringing the position to 182,637 shares worth $4.05M. The position accounts for 1.32% of the portfolio, ranked #27.

Quartz Partners first reported a position in OTEX in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.16M in Q3 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Quartz Partners held 182,637 shares of Open Text worth $4.05M as of Q2 2026.
Quartz Partners bought 46,870 Open Text shares in Q2 2026, an estimated $1.06M.
Open Text made up 1.32% of Quartz Partners's portfolio in Q2 2026, its #27 holding.
Quartz Partners first reported a position in Open Text in Q1 2025 and has held it in 6 quarters since.
Quartz Partners's Open Text position peaked at $4.16M in Q3 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.