Steward Partners Investment Advisory’s Open Text OTEX Stock Holding History

Steward Partners Investment Advisory’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	$2.45K	Buy	111 +54	+95%	+$1.23K	﹤0.01%	4192
2026 Q1	$1.26K	Buy	57 +11	+24%	+$286	﹤0.01%	4151
2025 Q4	$1.49K	Hold	46	–	–	﹤0.01%	4020
2025 Q3	$1.71K	Sell	46 -4	-8%	-$128	﹤0.01%	3961
2025 Q2	$1.45K	Buy	50 +5	+11%	+$136	﹤0.01%	3803
2025 Q1	$1.14K	Buy	45 +24	+114%	+$659	﹤0.01%	3748
2024 Q4	$595	Hold	21	–	–	﹤0.01%	3830
2024 Q3	$699	Hold	21	–	–	﹤0.01%	3562
2024 Q2	$631	Hold	21	–	–	﹤0.01%	3449
2024 Q1	$815	Hold	21	–	–	﹤0.01%	3390
2023 Q4	$882	Hold	21	–	–	﹤0.01%	3318
2023 Q3	$737	Hold	21	–	–	﹤0.01%	3218
2023 Q2	$873	Buy	+21	New	+$843	﹤0.01%	3145
2022 Q4	–	Sell	-25	Closed	-$1K	–	3431
2022 Q3	$1K	Sell	25 -4	-14%	-$141	﹤0.01%	3152
2022 Q2	$1K	Sell	29 -161	-85%	-$6.38K	﹤0.01%	3145
2022 Q1	$8K	Buy	+190	New	+$8.44K	﹤0.01%	2741
2018 Q2	–	Sell	-8	Closed	–	–	2516
2018 Q1	$0	Buy	+8	New	+$279	﹤0.01%	2291

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

Steward Partners Investment Advisory's OTEX Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Open Text (OTEX) stake by 95% in Q2 2026, buying an estimated $1.23K and bringing the position to 111 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

Steward Partners Investment Advisory first reported a position in OTEX in Q1 2018 and has held it in 17 quarters since. The position peaked at $8K in Q1 2022. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Steward Partners Investment Advisory held 111 shares of Open Text worth $2.45K as of Q2 2026.
Steward Partners Investment Advisory bought 54 Open Text shares in Q2 2026, an estimated $1.23K.
Open Text made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4192 holding.
Steward Partners Investment Advisory first reported a position in Open Text in Q1 2018 and has held it in 17 quarters since.
Steward Partners Investment Advisory's Open Text position peaked at $8K in Q1 2022.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.