Caitong International Asset Management’s Open Text OTEX Stock Holding History

Caitong International Asset 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	-1,611	Closed	-$52.5K	–	2929
2025 Q4	$52.5K	Buy	1,611 +1,580	+5,097%	+$56.3K	0.01%	685
2025 Q3	$1.16K	Sell	31 -20	-39%	-$641	﹤0.01%	1446
2025 Q2	$1.49K	Sell	51 -391	-88%	-$10.6K	﹤0.01%	1470
2025 Q1	$11.2K	Sell	442 -227	-34%	-$6.23K	0.01%	853
2024 Q4	$18.9K	Buy	+669	New	+$20.6K	0.02%	802

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

Caitong International Asset Management's OTEX Position: Q1 2026 in Review

Caitong International Asset Management sold out of Open Text (OTEX) in Q1 2026, closing a stake of 1,611 shares — an estimated $52.5K sold.

Caitong International Asset Management first reported a position in OTEX in Q4 2024 and held it in 5 quarters. The position peaked at $52.5K in Q4 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Caitong International Asset Management reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Caitong International Asset Management sold 1,611 Open Text shares in Q1 2026, an estimated $52.5K.
Caitong International Asset Management first reported a position in Open Text in Q4 2024 and held it in 5 quarters.
Caitong International Asset Management's Open Text position peaked at $52.5K in Q4 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.