Copeland Capital Management’s Open Text OTEX Stock Holding History

Copeland Capital 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
2025 Q1	–	Sell	-119	Closed	-$3.37K	–	304
2024 Q4	$3.37K	Hold	119	–	–	﹤0.01%	257
2024 Q3	$3.96K	Buy	+119	New	+$3.75K	﹤0.01%	238
2024 Q2	–	Sell	-119	Closed	-$4.62K	–	211
2024 Q1	$4.62K	Hold	119	–	–	﹤0.01%	229
2023 Q4	$5K	Hold	119	–	–	﹤0.01%	217
2023 Q3	$4.18K	Hold	119	–	–	﹤0.01%	230
2023 Q2	$4.94K	Hold	119	–	–	﹤0.01%	231
2023 Q1	$5K	Hold	119	–	–	﹤0.01%	222
2022 Q4	$4K	Buy	119 +59	+98%	+$1.67K	﹤0.01%	232
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	259
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	263
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	247
2021 Q4	$3K	Hold	60	–	–	﹤0.01%	251
2021 Q3	$3K	Hold	60	–	–	﹤0.01%	243
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	239
2021 Q1	$3K	Hold	60	–	–	﹤0.01%	236
2020 Q4	$3K	Buy	60 +11	+22%	+$470	﹤0.01%	224
2020 Q3	$2K	Hold	49	–	–	﹤0.01%	239
2020 Q2	$2K	Hold	49	–	–	﹤0.01%	231
2020 Q1	$2K	Hold	49	–	–	﹤0.01%	224
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	253
2019 Q3	$2K	Hold	49	–	–	﹤0.01%	249
2019 Q2	$2K	Hold	49	–	–	﹤0.01%	250
2019 Q1	$2K	Hold	49	–	–	﹤0.01%	237
2018 Q4	$2K	Buy	+49	New	+$1.66K	﹤0.01%	241

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Copeland Capital Management's OTEX Position: Q1 2025 in Review

Copeland Capital Management sold out of Open Text (OTEX) in Q1 2025, closing a stake of 119 shares — an estimated $3.37K sold.

Copeland Capital Management first reported a position in OTEX in Q4 2018 and held it in 24 quarters. The position peaked at $5K in Q4 2023. 265 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

Copeland Capital Management reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
Copeland Capital Management sold 119 Open Text shares in Q1 2025, an estimated $3.37K.
Copeland Capital Management first reported a position in Open Text in Q4 2018 and held it in 24 quarters.
Copeland Capital Management's Open Text position peaked at $5K in Q4 2023.
265 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.