Campbell & Co Investment Adviser’s Open Text OTEX Stock Holding History

Campbell & Co Investment Adviser’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	$899K	Sell	40,405 -111,260	-73%	-$2.89M	0.05%	540
2025 Q4	$4.94M	Buy	+151,665	New	+$5.4M	0.24%	99
2025 Q1	–	Sell	-64,491	Closed	-$1.83M	–	1249
2024 Q4	$1.83M	Buy	+64,491	New	+$1.98M	0.14%	202
2024 Q3	–	Sell	-78,368	Closed	-$2.35M	–	1264
2024 Q2	$2.35M	Buy	78,368 +29,764	+61%	+$955K	0.2%	123
2024 Q1	$1.89M	Buy	48,604 +20,983	+76%	+$844K	0.16%	163
2023 Q4	$1.16M	Buy	27,621 +2,102	+8%	+$78.9K	0.1%	322
2023 Q3	$896K	Buy	+25,519	New	+$999K	0.11%	307
2023 Q1	–	Sell	-8,664	Closed	-$257K	–	975
2022 Q4	$257K	Sell	8,664 -48,336	-85%	-$1.37M	0.06%	604
2022 Q3	$1.51M	Buy	+57,000	New	+$2.01M	0.34%	47
2020 Q1	–	Sell	-4,612	Closed	-$203K	–	370
2019 Q4	$203K	Buy	+4,612	New	+$194K	0.06%	583
2018 Q2	–	Sell	-8,669	Closed	-$302K	–	490
2018 Q1	$302K	Buy	+8,669	New	+$302K	0.25%	167
2015 Q4	–	Sell	-17,502	Closed	-$392K	–	186
2015 Q3	$392K	Sell	17,502 -37,570	-68%	-$813K	0.26%	137
2015 Q2	$1.12M	Buy	+55,072	New	+$1.33M	0.95%	41
2014 Q4	–	Sell	-8,274	Closed	-$229K	–	262
2014 Q3	$229K	Buy	+8,274	New	+$221K	0.12%	167

Other funds holding OTEX

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

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

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

Manulife (Manufacturers Life Insurance)

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

First Trust Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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