State of Wyoming’s Open Text OTEX Stock Holding History

State of Wyoming’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	$390K	Buy	17,620 +8,290	+89%	+$188K	0.04%	546
2026 Q1	$207K	Buy	9,330 +7,591	+437%	+$197K	0.02%	917
2025 Q4	$56.7K	Sell	1,739 -4,272	-71%	-$152K	0.01%	1533
2025 Q3	$225K	Sell	6,011 -10,653	-64%	-$342K	0.03%	864
2025 Q2	$486K	Sell	16,664 -587	-3%	-$16K	0.06%	308
2025 Q1	$435K	Buy	+17,251	New	+$473K	0.06%	301
2023 Q3	–	Sell	-1,387	Closed	-$57.6K	–	1758
2023 Q2	$57.6K	Buy	+1,387	New	+$55.7K	0.02%	1098
2022 Q4	–	Sell	-1,242	Closed	-$33K	–	1714
2022 Q3	$33K	Buy	+1,242	New	+$43.9K	0.02%	1159

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

State of Wyoming's OTEX Position: Q2 2026 in Review

State of Wyoming increased its Open Text (OTEX) stake by 89% in Q2 2026, buying an estimated $188K and bringing the position to 17,620 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #546.

State of Wyoming first reported a position in OTEX in Q3 2022 and has held it in 8 quarters since. The position peaked at $486K in Q2 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

State of Wyoming held 17,620 shares of Open Text worth $390K as of Q2 2026.
State of Wyoming bought 8,290 Open Text shares in Q2 2026, an estimated $188K.
Open Text made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #546 holding.
State of Wyoming first reported a position in Open Text in Q3 2022 and has held it in 8 quarters since.
State of Wyoming's Open Text position peaked at $486K in Q2 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.