Vident Advisory’s Open Text OTEX Stock Holding History

Vident Advisory’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	$699K	Sell	31,576 -1,361	-4%	-$30.9K	0.01%	1183
2026 Q1	$732K	Buy	32,937 +17,222	+110%	+$447K	0.01%	1036
2025 Q4	$512K	Buy	15,715 +555	+4%	+$19.8K	﹤0.01%	1155
2025 Q3	$567K	Buy	15,160 +1,431	+10%	+$45.9K	0.01%	1138
2025 Q2	$400K	Buy	13,729 +2,048	+18%	+$55.7K	﹤0.01%	1176
2025 Q1	$295K	Buy	11,681 +722	+7%	+$19.8K	﹤0.01%	1276
2024 Q4	$310K	Sell	10,959 -422	-4%	-$13K	0.01%	1164
2024 Q3	$379K	Buy	+11,381	New	+$358K	0.01%	1057
2024 Q1	–	Sell	-8,039	Closed	-$338K	–	1379
2023 Q4	$338K	Buy	8,039 +1,911	+31%	+$71.7K	0.01%	950
2023 Q3	$215K	Buy	+6,128	New	+$240K	0.01%	1070

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

Vident Advisory's OTEX Position: Q2 2026 in Review

Vident Advisory reduced its Open Text (OTEX) stake by 4.1% in Q2 2026, selling an estimated $30.9K and leaving 31,576 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #1183.

Vident Advisory first reported a position in OTEX in Q3 2023 and has held it in 10 quarters since. The position peaked at $732K in Q1 2026. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Vident Advisory held 31,576 shares of Open Text worth $699K as of Q2 2026.
Vident Advisory sold 1,361 Open Text shares in Q2 2026, an estimated $30.9K.
Open Text made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1183 holding.
Vident Advisory first reported a position in Open Text in Q3 2023 and has held it in 10 quarters since.
Vident Advisory's Open Text position peaked at $732K in Q1 2026.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.