US Bancorp
OTEX icon

US Bancorp’s Open Text OTEX Stock Holding History

US Bancorp’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 		$84.4K Sell
3,809
-1,190
-24% -$27K ﹤0.01% 2542
2026
Q1 		$111K Sell
4,999
-1,056
-17% -$27.4K ﹤0.01% 2323
2025
Q4 		$197K Sell
6,055
-33
-0.5% -$1.18K ﹤0.01% 2039
2025
Q3 		$228K Sell
6,088
-3,628
-37% -$116K ﹤0.01% 1944
2025
Q2 		$284K Sell
9,716
-1,769
-15% -$48.1K ﹤0.01% 1832
2025
Q1 		$290K Sell
11,485
-7,225
-39% -$198K ﹤0.01% 1804
2024
Q4 		$530K Sell
18,710
-15,656
-46% -$482K ﹤0.01% 1473
2024
Q3 		$1.14M Sell
34,366
-2,857
-8% -$90K ﹤0.01% 1074
2024
Q2 		$1.12M Buy
37,223
+736
+2% +$23.6K ﹤0.01% 1055
2024
Q1 		$1.42M Sell
36,487
-1,411
-4% -$56.8K ﹤0.01% 963
2023
Q4 		$1.59M Buy
37,898
+33,350
+733% +$1.25M ﹤0.01% 915
2023
Q3 		$160K Sell
4,548
-399
-8% -$15.6K ﹤0.01% 1927
2023
Q2 		$206K Sell
4,947
-698
-12% -$28K ﹤0.01% 1852
2023
Q1 		$218K Buy
5,645
+45
+0.8% +$1.55K ﹤0.01% 1826
2022
Q4 		$166K Buy
5,600
+2,219
+66% +$62.9K ﹤0.01% 1961
2022
Q3 		$90K Sell
3,381
-1,854
-35% -$65.5K ﹤0.01% 2242
2022
Q2 		$199K Buy
5,235
+625
+14% +$24.8K ﹤0.01% 1890
2022
Q1 		$195K Buy
4,610
+154
+3% +$6.84K ﹤0.01% 1963
2021
Q4 		$211K Sell
4,456
-372
-8% -$18.3K ﹤0.01% 1954
2021
Q3 		$236K Sell
4,828
-146
-3% -$7.62K ﹤0.01% 1890
2021
Q2 		$253K Sell
4,974
-245
-5% -$11.8K ﹤0.01% 1872
2021
Q1 		$249K Sell
5,219
-374
-7% -$17.5K ﹤0.01% 1827
2020
Q4 		$254K Buy
5,593
+1,137
+26% +$48.6K ﹤0.01% 1766
2020
Q3 		$188K Buy
4,456
+159
+4% +$6.95K ﹤0.01% 1798
2020
Q2 		$182K Buy
4,297
+979
+30% +$38.8K ﹤0.01% 1805
2020
Q1 		$116K Sell
3,318
-391
-11% -$16.6K ﹤0.01% 1949
2019
Q4 		$163K Hold
3,709
– – ﹤0.01% 1943
2019
Q3 		$151K Buy
3,709
+730
+25% +$29.8K ﹤0.01% 1951
2019
Q2 		$122K Buy
2,979
+213
+8% +$8.48K ﹤0.01% 2100
2019
Q1 		$107K Sell
2,766
-243
-8% -$8.88K ﹤0.01% 2159
2018
Q4 		$98K Sell
3,009
-981
-25% -$33.1K ﹤0.01% 2132
2018
Q3 		$152K Sell
3,990
-5,504
-58% -$210K ﹤0.01% 2014
2018
Q2 		$335K Buy
9,494
+434
+5% +$15.2K ﹤0.01% 1620
2018
Q1 		$316K Buy
9,060
+696
+8% +$24.3K ﹤0.01% 1641
2017
Q4 		$298K Buy
8,364
+222
+3% +$7.41K ﹤0.01% 1679
2017
Q3 		$262K Sell
8,142
-64
-0.8% -$2.07K ﹤0.01% 1736
2017
Q2 		$258K Buy
8,206
+524
+7% +$17.3K ﹤0.01% 1716
2017
Q1 		$262K Buy
7,682
+152
+2% +$5.05K ﹤0.01% 1684
2016
Q4 		$232K Sell
7,530
-800
-10% -$24.9K ﹤0.01% 1732
2016
Q3 		$271K Buy
8,330
+16
+0.2% +$500 ﹤0.01% 1628
2016
Q2 		$246K Buy
8,314
+778
+10% +$22K ﹤0.01% 1625
2016
Q1 		$196K Buy
7,536
+122
+2% +$2.94K ﹤0.01% 1694
2015
Q4 		$178K Buy
7,414
+450
+6% +$10.6K ﹤0.01% 1752
2015
Q3 		$155K Buy
6,964
+1,056
+18% +$22.8K ﹤0.01% 1832
2015
Q2 		$120K Sell
5,908
-240
-4% -$5.78K ﹤0.01% 2038
2015
Q1 		$163K Buy
6,148
+58
+1% +$1.66K ﹤0.01% 1884
2014
Q4 		$178K Sell
6,090
-2,240
-27% -$63.5K ﹤0.01% 1831
2014
Q3 		$231K Sell
8,330
-5,682
-41% -$152K ﹤0.01% 1685
2014
Q2 		$336K Hold
14,012
– – ﹤0.01% 1556
2014
Q1 		$334K Hold
14,012
– – ﹤0.01% 1521
2013
Q4 		$322K Buy
14,012
+4,036
+40% +$83.4K ﹤0.01% 1502
2013
Q3 		$186K Buy
9,976
+16
+0.2% +$281 ﹤0.01% 1721
2013
Q2 		$170K Buy
+9,960
New +$163K ﹤0.01% 1730

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

US Bancorp's OTEX Position: Q2 2026 in Review

US Bancorp reduced its Open Text (OTEX) stake by 24% in Q2 2026, selling an estimated $27K and leaving 3,809 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

US Bancorp first reported a position in OTEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.59M in Q4 2023. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • US Bancorp held 3,809 shares of Open Text worth $84.4K as of Q2 2026.
  • US Bancorp sold 1,190 Open Text shares in Q2 2026, an estimated $27K.
  • Open Text made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2542 holding.
  • US Bancorp first reported a position in Open Text in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Open Text position peaked at $1.59M in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.