SBI Securities’s Open Text OTEX Stock Holding History

SBI Securities’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	$7.33K	Sell	331 -32	-9%	-$726	﹤0.01%	1995
2026 Q1	$8.07K	Sell	363 -8	-2%	-$208	﹤0.01%	1822
2025 Q4	$12.1K	Buy	371 +51	+16%	+$1.82K	﹤0.01%	1642
2025 Q3	$12K	Buy	320 +191	+148%	+$6.12K	﹤0.01%	1690
2025 Q2	$3.77K	Sell	129 -77	-37%	-$2.09K	﹤0.01%	2122
2025 Q1	$5.2K	Buy	206 +33	+19%	+$906	﹤0.01%	1881
2024 Q4	$4.9K	Buy	+173	New	+$5.32K	﹤0.01%	1927

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

SBI Securities's OTEX Position: Q2 2026 in Review

SBI Securities reduced its Open Text (OTEX) stake by 8.8% in Q2 2026, selling an estimated $726 and leaving 331 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

SBI Securities first reported a position in OTEX in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.1K in Q4 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

SBI Securities held 331 shares of Open Text worth $7.33K as of Q2 2026.
SBI Securities sold 32 Open Text shares in Q2 2026, an estimated $726.
Open Text made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1995 holding.
SBI Securities first reported a position in Open Text in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Open Text position peaked at $12.1K in Q4 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.