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 Q2	$61.9K	Buy	+2,800	New	+$63.5K	﹤0.01%	3377
2026 Q1	–	Sell	-5,200	Closed	-$169K	–	3957
2025 Q4	$169K	Buy	+5,200	New	+$185K	﹤0.01%	2898
2025 Q2	–	Sell	-3,500	Closed	-$88.4K	–	3669
2025 Q1	$88.4K	Buy	+3,500	New	+$96K	﹤0.01%	2945
2024 Q4	–	Sell	-7,100	Closed	-$235K	–	3842
2024 Q3	$235K	Buy	+7,100	New	+$224K	﹤0.01%	2937
2024 Q2	–	Sell	-30,000	Closed	-$1.22M	–	4146
2024 Q1	$1.22M	Buy	+30,000	New	+$1.21M	﹤0.01%	1899
2017 Q3	–	Sell	-101,900	Closed	-$3.21M	–	4281
2017 Q2	$3.21M	Buy	+101,900	New	+$3.36M	﹤0.01%	1382

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Bank of Montreal's OTEX Position: Q2 2026 in Review

Bank of Montreal reduced its Open Text (OTEX) stake by 9.5% in Q2 2026, selling an estimated $5.48M and leaving 2,293,648 shares worth $50.7M. The position accounts for 0.02% of the portfolio, ranked #602.

Bank of Montreal first reported a position in OTEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $342M in Q2 2021. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Bank of Montreal held 2,293,648 shares of Open Text worth $50.7M as of Q2 2026.
Bank of Montreal sold 241,760 Open Text shares in Q2 2026, an estimated $5.48M.
Open Text made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #602 holding.
Bank of Montreal first reported a position in Open Text in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Open Text position peaked at $342M in Q2 2021.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.