Vest Financial’s Open Text OTEX Stock Holding History

Vest Financial’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	$1.86M	Buy	84,110 +36,632	+77%	+$831K	0.02%	342
2026 Q1	$1.06M	Buy	47,478 +19,931	+72%	+$518K	0.01%	361
2025 Q4	$897K	Buy	27,547 +9,932	+56%	+$354K	0.01%	370
2025 Q3	$658K	Buy	17,615 +3,846	+28%	+$123K	0.01%	372
2025 Q2	$402K	Buy	13,769 +1,045	+8%	+$28.4K	0.01%	375
2025 Q1	$321K	Buy	12,724 +3,290	+35%	+$90.3K	0.01%	379
2024 Q4	$267K	Buy	+9,434	New	+$290K	﹤0.01%	270

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

Vest Financial's OTEX Position: Q2 2026 in Review

Vest Financial increased its Open Text (OTEX) stake by 77% in Q2 2026, buying an estimated $831K and bringing the position to 84,110 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #342.

Vest Financial first reported a position in OTEX in Q4 2024 and has held it in 7 quarters since. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Vest Financial held 84,110 shares of Open Text worth $1.86M as of Q2 2026.
Vest Financial bought 36,632 Open Text shares in Q2 2026, an estimated $831K.
Open Text made up 0.02% of Vest Financial's portfolio in Q2 2026, its #342 holding.
Vest Financial first reported a position in Open Text in Q4 2024 and has held it in 7 quarters since.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.