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
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 $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Virtus ETF Advisers's OTEX Position: Q4 2025 in Review

Virtus ETF Advisers sold out of Open Text (OTEX) in Q4 2025, closing a stake of 3,345 shares — an estimated $174K sold.

Virtus ETF Advisers first reported a position in OTEX in Q1 2025 and held it in 3 quarters. The position peaked at $174K in Q3 2025. 300 funds tracked by Wall St. Rank hold OTEX as of Q4 2025.

Virtus ETF Advisers reported no remaining Open Text position as of Q4 2025 after selling out during the quarter.
Virtus ETF Advisers sold 3,345 Open Text shares in Q4 2025, an estimated $174K.
Virtus ETF Advisers first reported a position in Open Text in Q1 2025 and held it in 3 quarters.
Virtus ETF Advisers's Open Text position peaked at $174K in Q3 2025.
300 funds tracked by Wall St. Rank held Open Text as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.