TwinBeech Capital’s Open Text OTEX Stock Holding History

TwinBeech 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	-17,085	Closed	-$380K	–	601
2026 Q1	$380K	Buy	+17,085	New	+$444K	0.04%	403
2025 Q1	–	Sell	-12,716	Closed	-$360K	–	896
2024 Q4	$360K	Buy	+12,716	New	+$391K	0.01%	498

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

TwinBeech Capital's OTEX Position: Q2 2026 in Review

TwinBeech Capital sold out of Open Text (OTEX) in Q2 2026, closing a stake of 17,085 shares — an estimated $380K sold.

TwinBeech Capital first reported a position in OTEX in Q4 2024 and held it in 2 quarters. The position peaked at $380K in Q1 2026. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

TwinBeech Capital reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 17,085 Open Text shares in Q2 2026, an estimated $380K.
TwinBeech Capital first reported a position in Open Text in Q4 2024 and held it in 2 quarters.
TwinBeech Capital's Open Text position peaked at $380K in Q1 2026.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.