Asahi Life Asset Management’s Open Text OTEX Stock Holding History

Asahi Life Asset 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
2026 Q1	$289K	Buy	+13,024	New	+$338K	0.19%	127
2025 Q4	–	Sell	-9,840	Closed	-$368K	–	187
2025 Q3	$368K	Buy	+9,840	New	+$315K	0.2%	127
2025 Q1	–	Sell	-8,530	Closed	-$241K	–	202
2024 Q4	$241K	Buy	+8,530	New	+$263K	0.15%	159
2024 Q2	–	Sell	-7,360	Closed	-$286K	–	196
2024 Q1	$286K	Buy	+7,360	New	+$296K	0.17%	152
2023 Q4	–	Sell	-7,750	Closed	-$273K	–	221
2023 Q3	$273K	Buy	7,750 +320	+4%	+$12.5K	0.09%	146
2023 Q2	$309K	Sell	7,430 -1,030	-12%	-$41.3K	0.1%	139
2023 Q1	$326K	Buy	+8,460	New	+$292K	0.1%	119
2022 Q4	–	Sell	-9,150	Closed	-$243K	–	250
2022 Q3	$243K	Buy	9,150 +5,550	+154%	+$196K	0.08%	135
2022 Q2	$136K	Sell	3,600 -5,900	-62%	-$234K	0.04%	208
2022 Q1	$403K	Buy	9,500 +2,500	+36%	+$111K	0.06%	121
2021 Q4	$333K	Hold	7,000	–	–	0.04%	165
2021 Q3	$342K	Buy	7,000 +3,300	+89%	+$172K	0.05%	130
2021 Q2	$188K	Buy	+3,700	New	+$179K	0.03%	205
2021 Q1	–	Sell	-9,590	Closed	-$435K	–	238
2020 Q4	$435K	Buy	9,590 +4,700	+96%	+$201K	0.06%	135
2020 Q3	$206K	Buy	+4,890	New	+$214K	0.03%	178

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

First Trust Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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