Achmea Investment Management’s Open Text OTEX Stock Holding History

Achmea Investment Management’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	-152,028	Closed	-$5.68M	–	252
2025 Q3	$5.68M	Buy	152,028 +118,336	+351%	+$3.79M	0.07%	202
2025 Q2	$983K	Sell	33,692 -24,951	-43%	-$678K	0.01%	312
2025 Q1	$1.48M	Sell	58,643 -44,689	-43%	-$1.23M	0.02%	299
2024 Q4	$2.92M	Buy	103,332 +5,408	+6%	+$166K	0.05%	260
2024 Q3	$3.26M	Buy	97,924 +86,456	+754%	+$2.72M	0.05%	269
2024 Q2	$344K	Hold	11,468	–	–	0.01%	402
2024 Q1	$445K	Hold	11,468	–	–	0.01%	410
2023 Q4	$484K	Buy	+11,468	New	+$430K	0.01%	446
2022 Q4	–	Sell	-11,792	Closed	-$313K	–	656
2022 Q3	$313K	Hold	11,792	–	–	0.01%	535
2022 Q2	$445K	Hold	11,792	–	–	0.01%	503
2022 Q1	$501K	Buy	+11,792	New	+$524K	0.01%	530
2021 Q4	–	Sell	-11,792	Closed	-$575K	–	493
2021 Q3	$575K	Buy	+11,792	New	+$615K	0.02%	508
2021 Q2	–	Sell	-35,606	Closed	-$1.7M	–	508
2021 Q1	$1.7M	Hold	35,606	–	–	0.06%	348
2020 Q4	$1.62M	Hold	35,606	–	–	0.06%	343
2020 Q3	$1.5M	Buy	+35,606	New	+$1.56M	0.06%	303
2020 Q2	–	Sell	-72,526	Closed	-$2.51M	–	318
2020 Q1	$2.51M	Buy	+72,526	New	+$3.07M	0.11%	139

Other funds holding OTEX

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

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

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

Manulife (Manufacturers Life Insurance)

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

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