RhumbLine Advisers
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RhumbLine Advisers’s Open Text OTEX Stock Holding History

RhumbLine Advisers’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 		– Sell
-1,358
Closed -$30.2K – 4221
2026
Q1 		$30.2K Hold
1,358
– – ﹤0.01% 3670
2025
Q4 		$44.2K Sell
1,358
-30
-2% -$1.07K ﹤0.01% 3652
2025
Q3 		$51.9K Hold
1,388
– – ﹤0.01% 3656
2025
Q2 		$40.5K Sell
1,388
-12
-0.9% -$326 ﹤0.01% 3701
2025
Q1 		$35.4K Hold
1,400
– – ﹤0.01% 3646
2024
Q4 		$39.6K Buy
1,400
+110
+9% +$3.38K ﹤0.01% 3703
2024
Q3 		$42.9K Hold
1,290
– – ﹤0.01% 3704
2024
Q2 		$38.7K Sell
1,290
-760
-37% -$24.4K ﹤0.01% 3748
2024
Q1 		$79.6K Sell
2,050
-25
-1% -$1.01K ﹤0.01% 3514
2023
Q4 		$87.2K Sell
2,075
-75
-3% -$2.81K ﹤0.01% 3493
2023
Q3 		$75.5K Buy
2,150
+55
+3% +$2.15K ﹤0.01% 3545
2023
Q2 		$87K Buy
+2,095
New +$84.1K ﹤0.01% 3558

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

RhumbLine Advisers's OTEX Position: Q2 2026 in Review

RhumbLine Advisers sold out of Open Text (OTEX) in Q2 2026, closing a stake of 1,358 shares — an estimated $30.2K sold.

RhumbLine Advisers first reported a position in OTEX in Q2 2023 and held it in 12 quarters. The position peaked at $87.2K in Q4 2023. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • RhumbLine Advisers reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 1,358 Open Text shares in Q2 2026, an estimated $30.2K.
  • RhumbLine Advisers first reported a position in Open Text in Q2 2023 and held it in 12 quarters.
  • RhumbLine Advisers's Open Text position peaked at $87.2K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.