Tacita Capital’s Open Text OTEX Stock Holding History

Tacita Capital’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	–	Sell	-746	Closed	-$16.6K	–	239
2026 Q1	$16.6K	Buy	746 +713	+2,161%	+$18.5K	0.01%	186
2025 Q4	$1.07K	Buy	+33	New	+$1.18K	﹤0.01%	209
2024 Q3	–	Sell	-1,300	Closed	-$39K	–	206
2024 Q2	$39K	Sell	1,300 -10,319	-89%	-$331K	0.03%	155
2024 Q1	$451K	Buy	11,619 +330	+3%	+$13.3K	0.31%	56
2023 Q4	$476K	Sell	11,289 -550	-5%	-$20.6K	0.35%	57
2023 Q3	$417K	Buy	11,839 +1,225	+12%	+$48K	0.33%	61
2023 Q2	$442K	Buy	+10,614	New	+$426K	0.32%	61
2022 Q1	–	Sell	-195	Closed	-$9K	–	209
2021 Q4	$9K	Buy	+195	New	+$9.59K	0.01%	180
2021 Q2	–	Sell	-310	Closed	-$15K	–	201
2021 Q1	$15K	Buy	+310	New	+$14.5K	0.01%	175

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

Tacita Capital's OTEX Position: Q2 2026 in Review

Tacita Capital sold out of Open Text (OTEX) in Q2 2026, closing a stake of 746 shares — an estimated $16.6K sold.

Tacita Capital first reported a position in OTEX in Q1 2021 and held it in 9 quarters. The position peaked at $476K in Q4 2023. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Tacita Capital reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Tacita Capital sold 746 Open Text shares in Q2 2026, an estimated $16.6K.
Tacita Capital first reported a position in Open Text in Q1 2021 and held it in 9 quarters.
Tacita Capital's Open Text position peaked at $476K in Q4 2023.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.