Charles Schwab
OTEX icon

Charles Schwab’s Open Text OTEX Stock Holding History

Charles Schwab’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 		$18.7M Buy
842,525
+78,515
+10% +$2.04M ﹤0.01% 1780
2025
Q4 		$24.9M Sell
764,010
-640
-0.1% -$22.8K ﹤0.01% 1608
2025
Q3 		$28.6M Buy
764,650
+60,524
+9% +$1.94M ﹤0.01% 1510
2025
Q2 		$20.5M Buy
704,126
+22,503
+3% +$612K ﹤0.01% 1656
2025
Q1 		$17.2M Buy
681,623
+3,914
+0.6% +$107K ﹤0.01% 1708
2024
Q4 		$19.2M Buy
677,709
+5,177
+0.8% +$159K ﹤0.01% 1724
2024
Q3 		$22.4M Buy
672,532
+11,965
+2% +$377K ﹤0.01% 1636
2024
Q2 		$19.8M Buy
+660,567
New +$21.2M ﹤0.01% 1685

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
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 $528B 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