Cumberland Partners’s Open Text OTEX Stock Holding History

Cumberland Partners’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	$422K	Sell	19,000 -4,500	-19%	-$117K	0.03%	145
2025 Q4	$766K	Buy	23,500 +15,000	+176%	+$535K	0.05%	146
2025 Q3	$318K	Buy	+8,500	New	+$273K	0.02%	153
2024 Q2	–	Sell	-11,200	Closed	-$435K	–	197
2024 Q1	$435K	Sell	11,200 -2,300	-17%	-$92.5K	0.03%	169
2023 Q4	$569K	Sell	13,500 -3,800	-22%	-$143K	0.05%	150
2023 Q3	$610K	Sell	17,300 -1,170	-6%	-$45.8K	0.06%	137
2023 Q2	$769K	Buy	18,470 +7,470	+68%	+$300K	0.07%	126
2023 Q1	$424K	Buy	+11,000	New	+$380K	0.04%	140
2022 Q1	–	Sell	-7,978	Closed	-$379K	–	189
2021 Q4	$379K	Sell	7,978 -1,722	-18%	-$84.7K	0.03%	166
2021 Q3	$473K	Sell	9,700 -200	-2%	-$10.4K	0.04%	157
2021 Q2	$503K	Sell	9,900 -700	-7%	-$33.8K	0.04%	146
2021 Q1	$506K	Sell	10,600 -1,900	-15%	-$88.9K	0.04%	155
2020 Q4	$568K	Sell	12,500 -400	-3%	-$17.1K	0.05%	137
2020 Q3	$543K	Sell	12,900 -26,525	-67%	-$1.16M	0.06%	125
2020 Q2	$1.67M	Buy	39,425 +3,600	+10%	+$143K	0.17%	92
2020 Q1	$1.24M	Sell	35,825 -2,250	-6%	-$95.4K	0.15%	89
2019 Q4	$1.68M	Sell	38,075 -11,025	-22%	-$463K	0.15%	90
2019 Q3	$2M	Sell	49,100 -5,424	-10%	-$221K	0.19%	82
2019 Q2	$2.25M	Buy	54,524 +18,900	+53%	+$752K	0.22%	78
2019 Q1	$1.37M	Buy	35,624 +15,924	+81%	+$582K	0.14%	94
2018 Q4	$643K	Sell	19,700 -8,800	-31%	-$297K	0.07%	118
2018 Q3	$1.08M	Sell	28,500 -6,500	-19%	-$248K	0.1%	106
2018 Q2	$1.25M	Buy	+35,000	New	+$1.23M	0.13%	98

Other funds holding OTEX

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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

Cumberland Partners's OTEX Position: Q1 2026 in Review

Cumberland Partners reduced its Open Text (OTEX) stake by 19% in Q1 2026, selling an estimated $117K and leaving 19,000 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #145.

Cumberland Partners first reported a position in OTEX in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.25M in Q2 2019. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Cumberland Partners held 19,000 shares of Open Text worth $422K as of Q1 2026.
Cumberland Partners sold 4,500 Open Text shares in Q1 2026, an estimated $117K.
Open Text made up 0.03% of Cumberland Partners's portfolio in Q1 2026, its #145 holding.
Cumberland Partners first reported a position in Open Text in Q2 2018 and has held it in 23 quarters since.
Cumberland Partners's Open Text position peaked at $2.25M in Q2 2019.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.