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 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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

RhumbLine Advisers's OTEX Position: Q1 2026 in Review

RhumbLine Advisers held its Open Text (OTEX) position steady in Q1 2026 at 1,358 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

RhumbLine Advisers first reported a position in OTEX in Q2 2023 and has held it in 12 quarters since. The position peaked at $87.2K in Q4 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

RhumbLine Advisers held 1,358 shares of Open Text worth $30.2K as of Q1 2026.
RhumbLine Advisers left its Open Text share count unchanged in Q1 2026.
Open Text made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3670 holding.
RhumbLine Advisers first reported a position in Open Text in Q2 2023 and has held it in 12 quarters since.
RhumbLine Advisers's Open Text position peaked at $87.2K in Q4 2023.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.