Versant Capital Management’s Open Text OTEX Stock Holding History

Versant 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 Q3	$3.52K	Sell	157 -31	-16%	-$736	﹤0.01%	2516
2026 Q2	$4.16K	Sell	188 -789	-81%	-$17.9K	﹤0.01%	2459
2026 Q1	$21.7K	Sell	977 -972	-50%	-$25.2K	﹤0.01%	1775
2025 Q4	$63.5K	Buy	1,949 +115	+6%	+$4.1K	0.01%	968
2025 Q3	$68.6K	Sell	1,834 -142	-7%	-$4.55K	0.01%	882
2025 Q2	$57.7K	Buy	1,976 +930	+89%	+$25.3K	0.01%	913
2025 Q1	$26.4K	Buy	+1,046	New	+$28.7K	﹤0.01%	1187

Other funds holding OTEX

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Versant Capital Management's OTEX Position: Q3 2026 in Review

Versant Capital Management reduced its Open Text (OTEX) stake by 16% in Q3 2026, selling an estimated $736 and leaving 157 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Versant Capital Management first reported a position in OTEX in Q1 2025 and has held it in 7 quarters since. The position peaked at $68.6K in Q3 2025. 100 funds tracked by Wall St. Rank hold OTEX as of Q3 2026.

Versant Capital Management held 157 shares of Open Text worth $3.52K as of Q3 2026.
Versant Capital Management sold 31 Open Text shares in Q3 2026, an estimated $736.
Open Text made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2516 holding.
Versant Capital Management first reported a position in Open Text in Q1 2025 and has held it in 7 quarters since.
Versant Capital Management's Open Text position peaked at $68.6K in Q3 2025.
100 funds tracked by Wall St. Rank held Open Text as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.