Bank of Nova Scotia’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.2M | Buy |
1,228,764
+463,034
| +60% | +$10.5M | 0.04% | 300 |
|
|
2026
Q1 | $17.1M | Sell |
765,730
-1,567
| -0.2% | -$40.7K | 0.03% | 327 |
|
|
2025
Q4 | $25M | Sell |
767,297
-33,456
| -4% | -$1.19M | 0.04% | 306 |
|
|
2025
Q3 | $29.9M | Sell |
800,753
-918,685
| -53% | -$29.5M | 0.05% | 239 |
|
|
2025
Q2 | $50.2M | Sell |
1,719,438
-178,541
| -9% | -$4.85M | 0.1% | 152 |
|
|
2025
Q1 | $47.9M | Buy |
1,897,979
+202,494
| +12% | +$5.56M | 0.11% | 161 |
|
|
2024
Q4 | $48M | Buy |
1,695,485
+20,168
| +1% | +$621K | 0.08% | 171 |
|
|
2024
Q3 | $55.8M | Buy |
1,675,317
+50,536
| +3% | +$1.59M | 0.11% | 130 |
|
|
2024
Q2 | $48.8M | Buy |
1,624,781
+24,174
| +2% | +$775K | 0.1% | 157 |
|
|
2024
Q1 | $62.1M | Sell |
1,600,607
-323,583
| -17% | -$13M | 0.13% | 138 |
|
|
2023
Q4 | $80.9M | Sell |
1,924,190
-414,908
| -18% | -$15.6M | 0.15% | 118 |
|
|
2023
Q3 | $82.1M | Sell |
2,339,098
-623
| -0% | -$24.4K | 0.22% | 84 |
|
|
2023
Q2 | $97.3M | Sell |
2,339,721
-55,801
| -2% | -$2.24M | 0.25% | 74 |
|
|
2023
Q1 | $92.4M | Sell |
2,395,522
-15,381
| -0.6% | -$532K | 0.27% | 68 |
|
|
2022
Q4 | $71.4M | Buy |
2,410,903
+61,415
| +3% | +$1.74M | 0.18% | 100 |
|
|
2022
Q3 | $62.1M | Sell |
2,349,488
-18,525
| -0.8% | -$654K | 0.2% | 90 |
|
|
2022
Q2 | $89.6M | Buy |
2,368,013
+347,224
| +17% | +$13.8M | 0.21% | 89 |
|
|
2022
Q1 | $85.7M | Sell |
2,020,789
-266,431
| -12% | -$11.8M | 0.15% | 143 |
|
|
2021
Q4 | $109M | Sell |
2,287,220
-2,898
| -0.1% | -$142K | 0.15% | 144 |
|
|
2021
Q3 | $112M | Sell |
2,290,118
-3,683
| -0.2% | -$192K | 0.2% | 109 |
|
|
2021
Q2 | $116M | Buy |
2,293,801
+3,022
| +0.1% | +$146K | 0.21% | 96 |
|
|
2021
Q1 | $109M | Sell |
2,290,779
-3,326
| -0.1% | -$156K | 0.21% | 102 |
|
|
2020
Q4 | $104M | Buy |
2,294,105
+2,788
| +0.1% | +$119K | 0.22% | 98 |
|
|
2020
Q3 | $96.8M | Buy |
2,291,317
+10,227
| +0.4% | +$447K | 0.26% | 91 |
|
|
2020
Q2 | $96.9M | Sell |
2,281,090
-1,731
| -0.1% | -$68.6K | 0.33% | 72 |
|
|
2020
Q1 | $79.7M | Buy |
2,282,821
+10,764
| +0.5% | +$456K | 0.27% | 86 |
|
|
2019
Q4 | $100M | Buy |
2,272,057
+289,395
| +15% | +$12.2M | 0.24% | 104 |
|
|
2019
Q3 | $80.9M | Buy |
1,982,662
+916,224
| +86% | +$37.4M | 0.24% | 102 |
|
|
2019
Q2 | $43.3M | Sell |
1,066,438
-61,870
| -5% | -$2.46M | 0.18% | 123 |
|
|
2019
Q1 | $43.3M | Buy |
1,128,308
+83,829
| +8% | +$3.07M | 0.17% | 132 |
|
|
2018
Q4 | $34M | Buy |
1,044,479
+122,077
| +13% | +$4.12M | 0.16% | 135 |
|
|
2018
Q3 | $35.2M | Buy |
922,402
+212,349
| +30% | +$8.11M | 0.16% | 127 |
|
|
2018
Q2 | $24.9M | Buy |
710,053
+37,311
| +6% | +$1.31M | 0.14% | 132 |
|
|
2018
Q1 | $23.4M | Sell |
672,742
-31,375
| -4% | -$1.09M | 0.12% | 158 |
|
|
2017
Q4 | $25.1M | Buy |
704,117
+681,614
| +3,029% | +$22.7M | 0.11% | 176 |
|
|
2017
Q3 | $726K | Sell |
22,503
-218,236
| -91% | -$7.06M | ﹤0.01% | 804 |
|
|
2017
Q2 | $7.6M | Buy |
240,739
+85,639
| +55% | +$2.82M | 0.04% | 347 |
|
|
2017
Q1 | $5.27M | Buy |
155,100
+40,282
| +35% | +$1.34M | 0.02% | 407 |
|
|
2016
Q4 | $3.54M | Buy |
114,818
+16,366
| +17% | +$510K | 0.02% | 292 |
|
|
2016
Q3 | $3.19M | Buy |
98,452
+28,272
| +40% | +$883K | 0.02% | 277 |
|
|
2016
Q2 | $2.08M | Sell |
70,180
-70,202
| -50% | -$1.99M | 0.01% | 282 |
|
|
2016
Q1 | $3.64M | Buy |
140,382
+16,844
| +14% | +$406K | 0.02% | 247 |
|
|
2015
Q4 | $2.96M | Sell |
123,538
-78,462
| -39% | -$1.85M | 0.02% | 298 |
|
|
2015
Q3 | $4.52M | Sell |
202,000
-158,156
| -44% | -$3.42M | 0.02% | 204 |
|
|
2015
Q2 | $7.31M | Sell |
360,156
-79,340
| -18% | -$1.91M | 0.04% | 167 |
|
|
2015
Q1 | $11.6M | Sell |
439,496
-1,079,304
| -71% | -$30.9M | 0.05% | 142 |
|
|
2014
Q4 | $44.2M | Buy |
1,518,800
+14,800
| +1% | +$420K | 0.17% | 66 |
|
|
2014
Q3 | $41.6M | Buy |
1,504,000
+129,200
| +9% | +$3.45M | 0.17% | 62 |
|
|
2014
Q2 | $33M | Sell |
1,374,800
-48,400
| -3% | -$1.15M | 0.13% | 78 |
|
|
2014
Q1 | $34M | Sell |
1,423,200
-21,200
| -1% | -$515K | 0.14% | 92 |
|
|
2013
Q4 | $33.2M | Buy |
1,444,400
+44,800
| +3% | +$926K | 0.14% | 92 |
|
|
2013
Q3 | $26.1M | Sell |
1,399,600
-20,000
| -1% | -$351K | 0.13% | 78 |
|
|
2013
Q2 | $24.3M | Buy |
+1,419,600
| New | +$23.2M | 0.12% | 89 |
|
Other funds holding OTEX
BIP
LBA
GCC
Bank of Nova Scotia's OTEX Position: Q2 2026 in Review
Bank of Nova Scotia increased its Open Text (OTEX) stake by 60% in Q2 2026, buying an estimated $10.5M and bringing the position to 1,228,764 shares worth $27.2M. The position accounts for 0.04% of the portfolio, ranked #300.
Bank of Nova Scotia first reported a position in OTEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q2 2021. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.
- Bank of Nova Scotia held 1,228,764 shares of Open Text worth $27.2M as of Q2 2026.
- Bank of Nova Scotia bought 463,034 Open Text shares in Q2 2026, an estimated $10.5M.
- Open Text made up 0.04% of Bank of Nova Scotia's portfolio in Q2 2026, its #300 holding.
- Bank of Nova Scotia first reported a position in Open Text in Q2 2013 and has held it in 53 quarters since.
- Bank of Nova Scotia's Open Text position peaked at $116M in Q2 2021.
- 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.