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

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.