Raymond James Financial’s Open Text OTEX Stock Holding History

Raymond James Financial’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	$744K	Sell	33,583 -3,958	-11%	-$89.8K	﹤0.01%	4215
2026 Q1	$835K	Sell	37,541 -52,216	-58%	-$1.36M	﹤0.01%	3985
2025 Q4	$2.92M	Sell	89,757 -28,310	-24%	-$1.01M	﹤0.01%	2948
2025 Q3	$4.41M	Sell	118,067 -8,272	-7%	-$265K	﹤0.01%	2546
2025 Q2	$3.69M	Sell	126,339 -1,548	-1%	-$42.1K	﹤0.01%	2583
2025 Q1	$3.23M	Buy	127,887 +1,757	+1%	+$48.2K	﹤0.01%	2643
2024 Q4	$3.57M	Buy	+126,130	New	+$3.88M	﹤0.01%	2552

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

Raymond James Financial's OTEX Position: Q2 2026 in Review

Raymond James Financial reduced its Open Text (OTEX) stake by 11% in Q2 2026, selling an estimated $89.8K and leaving 33,583 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #4215.

Raymond James Financial first reported a position in OTEX in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.41M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Raymond James Financial held 33,583 shares of Open Text worth $744K as of Q2 2026.
Raymond James Financial sold 3,958 Open Text shares in Q2 2026, an estimated $89.8K.
Open Text made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4215 holding.
Raymond James Financial first reported a position in Open Text in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Open Text position peaked at $4.41M in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.