Vontobel Holding’s Open Text OTEX Stock Holding History

Vontobel Holding’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	–	Sell	-55,029	Closed	-$1.23M	–	1525
2026 Q1	$1.23M	Buy	55,029 +9,214	+20%	+$239K	﹤0.01%	614
2025 Q4	$1.49M	Hold	45,815	–	–	﹤0.01%	649
2025 Q3	$1.71M	Sell	45,815 -620	-1%	-$19.9K	0.01%	594
2025 Q2	$1.36M	Sell	46,435 -19,015	-29%	-$517K	﹤0.01%	598
2025 Q1	$1.65M	Buy	65,450 +6,099	+10%	+$167K	0.01%	485
2024 Q4	$1.68M	Buy	59,351 +3,600	+6%	+$111K	0.01%	470
2024 Q3	$1.86M	Sell	55,751 -2,200	-4%	-$69.3K	0.01%	465
2024 Q2	$1.74M	Buy	57,951 +38,000	+190%	+$1.22M	0.01%	450
2024 Q1	$774K	Buy	19,951 +1,363	+7%	+$54.8K	0.01%	657
2023 Q4	$781K	Buy	18,588 +12,000	+182%	+$450K	0.01%	665
2023 Q3	$231K	Hold	6,588	–	–	﹤0.01%	960
2023 Q2	$274K	Buy	+6,588	New	+$264K	﹤0.01%	940
2023 Q1	–	Sell	-34,174	Closed	-$993K	–	1119
2022 Q4	$993K	Hold	34,174	–	–	0.01%	583
2022 Q3	$914K	Buy	+34,174	New	+$1.21M	0.01%	557

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

Vontobel Holding's OTEX Position: Q2 2026 in Review

Vontobel Holding sold out of Open Text (OTEX) in Q2 2026, closing a stake of 55,029 shares — an estimated $1.23M sold.

Vontobel Holding first reported a position in OTEX in Q3 2022 and held it in 14 quarters. The position peaked at $1.86M in Q3 2024. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Vontobel Holding reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Vontobel Holding sold 55,029 Open Text shares in Q2 2026, an estimated $1.23M.
Vontobel Holding first reported a position in Open Text in Q3 2022 and held it in 14 quarters.
Vontobel Holding's Open Text position peaked at $1.86M in Q3 2024.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.