Avior Wealth Management’s Open Text OTEX Stock Holding History

Avior Wealth 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	–	Sell	-18,465	Closed	-$602K	–	851
2025 Q4	$602K	Sell	18,465 -14,905	-45%	-$531K	0.02%	421
2025 Q3	$1.25M	Sell	33,370 -8,490	-20%	-$272K	0.04%	266
2025 Q2	$1.22M	Buy	41,860 +41,800	+69,667%	+$1.14M	0.04%	256
2025 Q1	$1.52K	Sell	60 -44,602	-100%	-$1.22M	﹤0.01%	735
2024 Q4	$1.26M	Buy	44,662 +4,600	+11%	+$142K	0.05%	242
2024 Q3	$1.33M	Sell	40,062 -4,700	-10%	-$148K	0.05%	229
2024 Q2	$1.34M	Buy	44,762 +12,820	+40%	+$411K	0.06%	219
2024 Q1	$1.24M	Buy	31,942 +2,442	+8%	+$98.3K	0.06%	240
2023 Q4	$1.24M	Hold	29,500	–	–	0.08%	173
2023 Q3	$1.04M	Buy	29,500 +6,400	+28%	+$251K	0.07%	182
2023 Q2	$960K	Sell	23,100 -4,900	-18%	-$197K	0.06%	206
2023 Q1	$1.08M	Hold	28,000	–	–	0.07%	186
2022 Q4	$830K	Buy	28,000 +8,200	+41%	+$233K	0.06%	211
2022 Q3	$523K	Buy	+19,800	New	+$699K	0.04%	261

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