CB
OTEX icon

Cooke & Bieler’s Open Text OTEX Stock Holding History

Cooke & Bieler’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
-1,202,951
Closed -$39.2M – 108
2025
Q4 		$39.2M Sell
1,202,951
-3,076,710
-72% -$110M 0.41% 75
2025
Q3 		$160M Sell
4,279,661
-1,761,347
-29% -$56.5M 1.65% 18
2025
Q2 		$176M Sell
6,041,008
-64,126
-1% -$1.74M 1.77% 13
2025
Q1 		$154M Sell
6,105,134
-203,833
-3% -$5.59M 1.54% 22
2024
Q4 		$179M Buy
6,308,967
+389,220
+7% +$12M 1.72% 18
2024
Q3 		$197M Buy
5,919,747
+382,978
+7% +$12.1M 1.79% 18
2024
Q2 		$166M Buy
5,536,769
+867,978
+19% +$27.8M 1.6% 21
2024
Q1 		$181M Sell
4,668,791
-1,291,057
-22% -$51.9M 1.68% 17
2023
Q4 		$251M Buy
5,959,848
+327,292
+6% +$12.3M 2.21% 8
2023
Q3 		$198M Buy
5,632,556
+866,966
+18% +$33.9M 1.93% 13
2023
Q2 		$198M Sell
4,765,590
-983,444
-17% -$39.5M 1.85% 15
2023
Q1 		$222M Buy
5,749,034
+179,978
+3% +$6.22M 2.16% 11
2022
Q4 		$165M Buy
5,569,056
+1,481,267
+36% +$42M 1.62% 18
2022
Q3 		$108M Buy
+4,087,789
New +$144M 1.16% 39

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cooke & Bieler's OTEX Position: Q1 2026 in Review

Cooke & Bieler sold out of Open Text (OTEX) in Q1 2026, closing a stake of 1,202,951 shares — an estimated $39.2M sold.

Cooke & Bieler first reported a position in OTEX in Q3 2022 and held it in 14 quarters. The position peaked at $251M in Q4 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Cooke & Bieler reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
  • Cooke & Bieler sold 1,202,951 Open Text shares in Q1 2026, an estimated $39.2M.
  • Cooke & Bieler first reported a position in Open Text in Q3 2022 and held it in 14 quarters.
  • Cooke & Bieler's Open Text position peaked at $251M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.