VCM
OTEX icon

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
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

VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Versant Capital Management's OTEX Position: Q2 2026 in Review

Versant Capital Management reduced its Open Text (OTEX) stake by 81% in Q2 2026, selling an estimated $17.9K and leaving 188 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Versant Capital Management first reported a position in OTEX in Q1 2025 and has held it in 6 quarters since. The position peaked at $68.6K in Q3 2025. 16 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Versant Capital Management held 188 shares of Open Text worth $4.16K as of Q2 2026.
  • Versant Capital Management sold 789 Open Text shares in Q2 2026, an estimated $17.9K.
  • Open Text made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2459 holding.
  • Versant Capital Management first reported a position in Open Text in Q1 2025 and has held it in 6 quarters since.
  • Versant Capital Management's Open Text position peaked at $68.6K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.