CM
OTEX icon

Caption Management’s Open Text OTEX Stock Holding History

Caption 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
-7,000
Closed -$228K – 1920
2025
Q4 		$228K Hold
7,000
– – ﹤0.01% 1361
2025
Q3 		$262K Buy
+7,000
New +$224K ﹤0.01% 1433

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
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 $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
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

Caption Management's OTEX Position: Q1 2026 in Review

Caption Management sold out of Open Text (OTEX) in Q1 2026, closing a stake of 7,000 shares — an estimated $228K sold.

Caption Management first reported a position in OTEX in Q3 2025 and held it in 2 quarters. The position peaked at $262K in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Caption Management reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 7,000 Open Text shares in Q1 2026, an estimated $228K.
  • Caption Management first reported a position in Open Text in Q3 2025 and held it in 2 quarters.
  • Caption Management's Open Text position peaked at $262K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.