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PNC Financial Services position in OTEX
OPEN TEXT CORP · Technology
Latest position (Q2 2026)408 sh
Reported value held$9.03K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 5.08K | $247.00K | New |
| Q4 2021 | 6.19K | $293.00K | Add |
| Q1 2022 | 6.08K | $258.00K | Reduce |
| Q2 2022 | 6.38K | $242.00K | Add |
| Q3 2022 | 2.21K | $58.00K | Reduce |
| Q4 2022 | 4.02K | $119.18K | Add |
| Q1 2023 | 4.61K | $177.83K | Add |
| Q2 2023 | 4.54K | $188.64K | Reduce |
| Q3 2023 | 3.67K | $128.78K | Reduce |
| Q4 2023 | 4.69K | $197.16K | Add |
| Q1 2024 | 3.93K | $152.68K | Reduce |
| Q2 2024 | 2.80K | $84.08K | Reduce |
| Q3 2024 | 2.09K | $69.50K | Reduce |
| Q4 2024 | 1.79K | $50.74K | Reduce |
| Q1 2025 | 1.10K | $27.69K | Reduce |
| Q2 2025 | 1.31K | $38.35K | Add |
| Q3 2025 | 2.14K | $80.04K | Add |
| Q4 2025 | 3.35K | $109.09K | Add |
| Q1 2026 | 4.12K | $91.55K | Add |
| Q2 2026 | 408 | $9.03K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding OTEX
- Fidelity International (FIL) 19.14M sh · $423.51M · Q2 2026
- Vanguard Group 11.61M sh · $378.23M · Q4 2025
- Manulife Financial 12.04M sh · $266.60M · Q2 2026
- Arrowstreet Capital 8.35M sh · $184.87M · Q2 2026
- Morgan Stanley 4.38M sh · $97.04M · Q2 2026
- Norges Bank Investment Management 3.25M sh · $71.81M · Q2 2026
- Amundi US 2.26M sh · $50.06M · Q2 2026
- BlackRock Inc 2.08M sh · $46.14M · Q2 2026
- Geode Capital Management 1.68M sh · $45.52M · Q2 2026
- Goldman Sachs Group 1.93M sh · $42.86M · Q2 2026
- CPP Investments 1.83M sh · $40.56M · Q2 2026
- Millennium Management 1.76M sh · $39.02M · Q2 2026