Zions Bancorporation, National Association’s Open Text OTEX Stock Holding History

Zions Bancorporation, National Association’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	$399	Sell	18 -29	-62%	-$658	﹤0.01%	1573
2026 Q1	$1.04K	Sell	47 -25	-35%	-$649	﹤0.01%	1339
2025 Q4	$2.35K	Hold	72	–	–	﹤0.01%	965
2025 Q3	$2.69K	Sell	72 -7	-9%	-$224	﹤0.01%	786
2025 Q2	$2.31K	Sell	79 -67	-46%	-$1.82K	﹤0.01%	796
2025 Q1	$3.69K	Buy	+146	New	+$4.01K	﹤0.01%	767

Other funds holding OTEX

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

LSWM

Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Zions Bancorporation, National Association's OTEX Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Open Text (OTEX) stake by 62% in Q2 2026, selling an estimated $658 and leaving 18 shares worth $399. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Zions Bancorporation, National Association first reported a position in OTEX in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.69K in Q1 2025. 53 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Zions Bancorporation, National Association held 18 shares of Open Text worth $399 as of Q2 2026.
Zions Bancorporation, National Association sold 29 Open Text shares in Q2 2026, an estimated $658.
Open Text made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #1573 holding.
Zions Bancorporation, National Association first reported a position in Open Text in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's Open Text position peaked at $3.69K in Q1 2025.
53 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.