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 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

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

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

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

Manulife (Manufacturers Life Insurance)

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

First Trust Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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