Virtus ETF Advisers’s Open Text OTEX Stock Holding History

Virtus ETF Advisers’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	$2.84M	Buy	+90,450	New	+$2.05M	1.09%	13
2025 Q4	–	Sell	-3,345	Closed	-$174K	–	537
2025 Q3	$174K	Sell	3,345 -555	-14%	-$17.8K	0.1%	232
2025 Q2	$155K	Hold	3,900	–	–	0.09%	235
2025 Q1	$142K	Buy	+3,900	New	+$107K	0.09%	257

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

Virtus ETF Advisers's OTEX Position: Q2 2026 in Review

Virtus ETF Advisers opened a new position in Open Text (OTEX) in Q2 2026: 90,450 shares worth $2.84M. The stake represents 1.09% of the portfolio and ranks #13 among its holdings. This is a return to the name: Virtus ETF Advisers previously reported a position in OTEX as recently as Q3 2025.

Virtus ETF Advisers first reported a position in OTEX in Q1 2025 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Virtus ETF Advisers held 90,450 shares of Open Text worth $2.84M as of Q2 2026.
Open Text was a new Virtus ETF Advisers position in Q2 2026.
Open Text made up 1.09% of Virtus ETF Advisers's portfolio in Q2 2026, its #13 holding.
Virtus ETF Advisers first reported a position in Open Text in Q1 2025 and has held it in 4 quarters since.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.