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Claret Asset Management’s Open Text OTEX Stock Holding History

Claret 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 		$785K Sell
35,311
-58
-0.2% -$1.51K 0.09% 86
2025
Q4 		$1.15M Sell
35,369
-65
-0.2% -$2.32K 0.13% 78
2025
Q3 		$1.32M Buy
35,434
+4,505
+15% +$144K 0.16% 72
2025
Q2 		$903K Buy
30,929
+2,194
+8% +$59.6K 0.12% 86
2025
Q1 		$726K Buy
28,735
+167
+0.6% +$4.58K 0.1% 89
2024
Q4 		$809K Buy
28,568
+222
+0.8% +$6.83K 0.13% 82
2024
Q3 		$943K Buy
28,346
+11
+0% +$346 0.15% 67
2024
Q2 		$851K Buy
28,335
+11,170
+65% +$358K 0.15% 75
2024
Q1 		$667K Sell
17,165
-903
-5% -$36.3K 0.11% 87
2023
Q4 		$759K Hold
18,068
– – 0.14% 78
2023
Q3 		$634K Hold
18,068
– – 0.12% 80
2023
Q2 		$751K Buy
18,068
+1,359
+8% +$54.6K 0.15% 74
2023
Q1 		$644K Sell
16,709
-28
-0.2% -$968 0.13% 80
2022
Q4 		$496K Buy
16,737
+168
+1% +$4.76K 0.11% 91
2022
Q3 		$438K Sell
16,569
-40
-0.2% -$1.41K 0.1% 92
2022
Q2 		$628K Buy
16,609
+4,848
+41% +$192K 0.14% 80
2022
Q1 		$499K Buy
11,761
+289
+3% +$12.8K 0.1% 92
2021
Q4 		$545K Sell
11,472
-256
-2% -$12.6K 0.1% 92
2021
Q3 		$572K Sell
11,728
-138
-1% -$7.2K 0.1% 101
2021
Q2 		$603K Buy
11,866
+983
+9% +$47.5K 0.1% 95
2021
Q1 		$519K Buy
10,883
+779
+8% +$36.4K 0.1% 108
2020
Q4 		$459K Sell
10,104
-163
-2% -$6.97K 0.09% 113
2020
Q3 		$434K Buy
10,267
+161
+2% +$7.04K 0.1% 111
2020
Q2 		$429K Sell
10,106
-1,369
-12% -$54.3K 0.1% 99
2020
Q1 		$401K Buy
11,475
+286
+3% +$12.1K 0.11% 95
2019
Q4 		$493K Buy
11,189
+137
+1% +$5.76K 0.09% 111
2019
Q3 		$451K Sell
11,052
-1,023
-8% -$41.7K 0.09% 113
2019
Q2 		$498K Buy
12,075
+1,194
+11% +$47.5K 0.1% 108
2019
Q1 		$418K Buy
10,881
+860
+9% +$31.4K 0.08% 124
2018
Q4 		$327K Buy
10,021
+546
+6% +$18.4K 0.07% 128
2018
Q3 		$360K Buy
9,475
+2,551
+37% +$97.4K 0.07% 135
2018
Q2 		$244K Buy
+6,924
New +$243K 0.05% 163

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

Claret Asset Management's OTEX Position: Q1 2026 in Review

Claret Asset Management reduced its Open Text (OTEX) stake by 0.16% in Q1 2026, selling an estimated $1.51K and leaving 35,311 shares worth $785K. The position accounts for 0.09% of the portfolio, ranked #86.

Claret Asset Management first reported a position in OTEX in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.32M in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Claret Asset Management held 35,311 shares of Open Text worth $785K as of Q1 2026.
  • Claret Asset Management sold 58 Open Text shares in Q1 2026, an estimated $1.51K.
  • Open Text made up 0.09% of Claret Asset Management's portfolio in Q1 2026, its #86 holding.
  • Claret Asset Management first reported a position in Open Text in Q2 2018 and has held it in 32 quarters since.
  • Claret Asset Management's Open Text position peaked at $1.32M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

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