UMB Bank’s Open Text OTEX Stock Holding History

UMB Bank’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	$5.05K	Hold	228	–	–	﹤0.01%	2093
2026 Q1	$5.07K	Buy	228 +67	+42%	+$1.74K	﹤0.01%	2040
2025 Q4	$5.25K	Buy	161 +29	+22%	+$1.03K	﹤0.01%	2006
2025 Q3	$4.93K	Buy	132 +37	+39%	+$1.19K	﹤0.01%	1886
2025 Q2	$2.77K	Hold	95	–	–	﹤0.01%	1956
2025 Q1	$2.4K	Hold	95	–	–	﹤0.01%	1937
2024 Q4	$2.69K	Hold	95	–	–	﹤0.01%	1879
2024 Q3	$3.16K	Hold	95	–	–	﹤0.01%	1865
2024 Q2	$2.85K	Buy	+95	New	+$3.05K	﹤0.01%	1642
2023 Q4	–	Sell	-64	Closed	-$2.25K	–	1711
2023 Q3	$2.25K	Hold	64	–	–	﹤0.01%	1516
2023 Q2	$2.66K	Hold	64	–	–	﹤0.01%	1489
2023 Q1	$2.47K	Hold	64	–	–	﹤0.01%	1507
2022 Q4	$2K	Buy	+64	New	+$1.81K	﹤0.01%	1564
2022 Q2	–	Sell	-19	Closed	-$1K	–	1999
2022 Q1	$1K	Sell	19 -37	-66%	-$1.64K	﹤0.01%	1923
2021 Q4	$3K	Buy	+56	New	+$2.75K	﹤0.01%	1754

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

UMB Bank's OTEX Position: Q2 2026 in Review

UMB Bank held its Open Text (OTEX) position steady in Q2 2026 at 228 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

UMB Bank first reported a position in OTEX in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.25K in Q4 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

UMB Bank held 228 shares of Open Text worth $5.05K as of Q2 2026.
UMB Bank left its Open Text share count unchanged in Q2 2026.
Open Text made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2093 holding.
UMB Bank first reported a position in Open Text in Q4 2021 and has held it in 15 quarters since.
UMB Bank's Open Text position peaked at $5.25K in Q4 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.