Bank of Montreal’s Open Text OTEX Stock Holding History

Bank of Montreal’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	$308K	Buy	13,800 +9,900	+254%	+$257K	﹤0.01%	2669
2025 Q4	$127K	Buy	+3,900	New	+$139K	﹤0.01%	2983
2025 Q2	–	Sell	-10,400	Closed	-$263K	–	3668
2025 Q1	$263K	Buy	+10,400	New	+$285K	﹤0.01%	2582
2024 Q4	–	Sell	-18,200	Closed	-$602K	–	3841
2024 Q3	$602K	Buy	+18,200	New	+$573K	﹤0.01%	2291
2020 Q2	–	Sell	-80,000	Closed	-$2.76M	–	4779
2020 Q1	$2.76M	Buy	80,000 +18,700	+31%	+$793K	﹤0.01%	1270
2019 Q4	$2.7M	Buy	+61,300	New	+$2.58M	﹤0.01%	1708
2018 Q3	–	Sell	-160,000	Closed	-$5.63M	–	4845
2018 Q2	$5.63M	Sell	160,000 -60,000	-27%	-$2.11M	﹤0.01%	1111
2018 Q1	$7.66M	Buy	220,000 +191,400	+669%	+$6.68M	0.01%	960
2017 Q4	$1.02M	Buy	+28,600	New	+$954K	﹤0.01%	1944

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

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

GCC

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

Bank of Montreal's OTEX Position: Q1 2026 in Review

Bank of Montreal reduced its Open Text (OTEX) stake by 20% in Q1 2026, selling an estimated $16.4M and leaving 2,535,408 shares worth $56.5M. The position accounts for 0.02% of the portfolio, ranked #518.

Bank of Montreal first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $342M in Q2 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Bank of Montreal held 2,535,408 shares of Open Text worth $56.5M as of Q1 2026.
Bank of Montreal sold 633,067 Open Text shares in Q1 2026, an estimated $16.4M.
Open Text made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #518 holding.
Bank of Montreal first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Open Text position peaked at $342M in Q2 2021.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.