Stifel Financial
OTEX icon

Stifel Financial’s Open Text OTEX Stock Holding History

Stifel Financial’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 		$2.42M Buy
108,736
+5,492
+5% +$143K ﹤0.01% 1824
2025
Q4 		$3.36M Buy
103,244
+9,388
+10% +$335K ﹤0.01% 1568
2025
Q3 		$3.51M Buy
93,856
+9,278
+11% +$297K ﹤0.01% 1502
2025
Q2 		$2.47M Buy
84,578
+5,833
+7% +$159K ﹤0.01% 1686
2025
Q1 		$1.99M Buy
78,745
+10,234
+15% +$281K ﹤0.01% 1758
2024
Q4 		$1.94M Buy
68,511
+1,453
+2% +$44.7K ﹤0.01% 1801
2024
Q3 		$2.23M Buy
+67,058
New +$2.11M ﹤0.01% 1702
2023
Q3 		– Sell
-22,999
Closed -$956K – 3373
2023
Q2 		$956K Buy
22,999
+680
+3% +$27.3K ﹤0.01% 2110
2023
Q1 		$860K Buy
22,319
+821
+4% +$28.4K ﹤0.01% 2163
2022
Q4 		$637K Sell
21,498
-1,633
-7% -$46.3K ﹤0.01% 2329
2022
Q3 		$612K Sell
23,131
-509
-2% -$18K ﹤0.01% 2315
2022
Q2 		$895K Sell
23,640
-541
-2% -$21.4K ﹤0.01% 2086
2022
Q1 		$1.02M Buy
+24,181
New +$1.07M ﹤0.01% 2096
2021
Q2 		– Sell
-15,250
Closed -$728K – 3366
2021
Q1 		$728K Buy
15,250
+322
+2% +$15.1K ﹤0.01% 2217
2020
Q4 		$679K Buy
+14,928
New +$638K ﹤0.01% 2122
2020
Q1 		– Sell
-67,169
Closed -$2.96M – 3001
2019
Q4 		$2.96M Buy
67,169
+51,185
+320% +$2.15M 0.01% 1107
2019
Q3 		$649K Sell
15,984
-62,130
-80% -$2.53M ﹤0.01% 2020
2019
Q2 		$3.22M Buy
78,114
+62,005
+385% +$2.47M 0.01% 1042
2019
Q1 		$611K Sell
16,109
-59,065
-79% -$2.16M ﹤0.01% 1949
2018
Q4 		$2.45M Sell
75,174
-241,421
-76% -$8.16M 0.01% 1064
2018
Q3 		$12M Buy
316,595
+15,619
+5% +$596K 0.03% 461
2018
Q2 		$10.6M Buy
300,976
+11,411
+4% +$401K 0.03% 522
2018
Q1 		$10.1M Buy
289,565
+20,520
+8% +$716K 0.03% 535
2017
Q4 		$9.58M Sell
269,045
-11,752
-4% -$392K 0.03% 550
2017
Q3 		$9.07M Buy
280,797
+28,864
+11% +$934K 0.03% 545
2017
Q2 		$7.95M Buy
251,933
+21,156
+9% +$698K 0.03% 559
2017
Q1 		$7.85M Buy
230,777
+130,735
+131% +$4.35M 0.03% 548
2016
Q4 		$3.09M Sell
100,042
-7,056
-7% -$220K 0.01% 853
2016
Q3 		$3.47M Sell
107,098
-3,562
-3% -$111K 0.02% 772
2016
Q2 		$3.27M Sell
110,660
-9,560
-8% -$271K 0.02% 789
2016
Q1 		$3.11M Sell
120,220
-194,388
-62% -$4.68M 0.02% 747
2015
Q4 		$7.54M Buy
314,608
+13,340
+4% +$314K 0.04% 420
2015
Q3 		$6.74M Buy
301,268
+34,402
+13% +$744K 0.04% 429
2015
Q2 		$5.41M Buy
266,866
+147,588
+124% +$3.56M 0.03% 539
2015
Q1 		$3.15M Buy
119,278
+10,556
+10% +$302K 0.02% 759
2014
Q4 		$3.17M Buy
108,722
+3,414
+3% +$96.8K 0.02% 725
2014
Q3 		$2.92M Buy
105,308
+80
+0.1% +$2.14K 0.03% 649
2014
Q2 		$2.52M Sell
105,228
-662
-0.6% -$15.7K 0.02% 682
2014
Q1 		$2.53M Buy
+105,890
New +$2.57M 0.02% 666

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
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 $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
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

Stifel Financial's OTEX Position: Q1 2026 in Review

Stifel Financial increased its Open Text (OTEX) stake by 5.3% in Q1 2026, buying an estimated $143K and bringing the position to 108,736 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Stifel Financial first reported a position in OTEX in Q1 2014 and has held it in 39 quarters since. The position peaked at $12M in Q3 2018. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Stifel Financial held 108,736 shares of Open Text worth $2.42M as of Q1 2026.
  • Stifel Financial bought 5,492 Open Text shares in Q1 2026, an estimated $143K.
  • Open Text made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1824 holding.
  • Stifel Financial first reported a position in Open Text in Q1 2014 and has held it in 39 quarters since.
  • Stifel Financial's Open Text position peaked at $12M in Q3 2018.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.