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Tradewinds Capital Management’s Open Text OTEX Stock Holding History

Tradewinds Capital Management’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 		– Sell
-100
Closed -$3.26K – 741
2025
Q4 		$3.26K Hold
100
– – ﹤0.01% 488
2025
Q3 		$3.74K Hold
100
– – ﹤0.01% 461
2025
Q2 		$2.92K Buy
100
+15
+18% +$408 ﹤0.01% 439
2025
Q1 		$2.15K Buy
85
+25
+42% +$686 ﹤0.01% 474
2024
Q4 		$1.7K Buy
+60
New +$1.85K ﹤0.01% 505

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

Tradewinds Capital Management's OTEX Position: Q1 2026 in Review

Tradewinds Capital Management sold out of Open Text (OTEX) in Q1 2026, closing a stake of 100 shares — an estimated $3.26K sold.

Tradewinds Capital Management first reported a position in OTEX in Q4 2024 and held it in 5 quarters. The position peaked at $3.74K in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Tradewinds Capital Management reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 Open Text shares in Q1 2026, an estimated $3.26K.
  • Tradewinds Capital Management first reported a position in Open Text in Q4 2024 and held it in 5 quarters.
  • Tradewinds Capital Management's Open Text position peaked at $3.74K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.