Transamerica Financial Advisors’s Open Text OTEX Stock Holding History

Transamerica Financial Advisors’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	$66	Buy	+3	New	+$68	﹤0.01%	2090
2026 Q1	–	Sell	-430	Closed	-$14K	–	2056
2025 Q4	$14K	Buy	430 +268	+165%	+$9.55K	﹤0.01%	785
2025 Q3	$6.03K	Buy	+162	New	+$5.19K	﹤0.01%	833

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

Transamerica Financial Advisors's OTEX Position: Q2 2026 in Review

Transamerica Financial Advisors opened a new position in Open Text (OTEX) in Q2 2026: 3 shares worth $66. The stake represents ﹤0.01% of the portfolio and ranks #2090 among its holdings. This is a return to the name: Transamerica Financial Advisors previously reported a position in OTEX as recently as Q4 2025.

Transamerica Financial Advisors first reported a position in OTEX in Q3 2025 and has held it in 3 quarters since. The position peaked at $14K in Q4 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Transamerica Financial Advisors held 3 shares of Open Text worth $66 as of Q2 2026.
Open Text was a new Transamerica Financial Advisors position in Q2 2026.
Open Text made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #2090 holding.
Transamerica Financial Advisors first reported a position in Open Text in Q3 2025 and has held it in 3 quarters since.
Transamerica Financial Advisors's Open Text position peaked at $14K in Q4 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.