DGS Capital Management’s Open Text OTEX Stock Holding History

DGS 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
2026 Q1	$574K	Sell	25,824 -13,890	-35%	-$361K	0.09%	207
2025 Q4	$1.29M	Buy	39,714 +2,998	+8%	+$107K	0.22%	86
2025 Q3	$1.37M	Buy	36,716 +5,332	+17%	+$171K	0.25%	70
2025 Q2	$916K	Buy	31,384 +7,957	+34%	+$216K	0.19%	103
2025 Q1	$592K	Sell	23,427 -3,050	-12%	-$83.7K	0.16%	137
2024 Q4	$750K	Buy	26,477 +530	+2%	+$16.3K	0.19%	106
2024 Q3	$864K	Sell	25,947 -1,231	-5%	-$38.8K	0.23%	89
2024 Q2	$816K	Sell	27,178 -4,889	-15%	-$157K	0.23%	86
2024 Q1	$1.25M	Sell	32,067 -1,444	-4%	-$58.1K	0.35%	42
2023 Q4	$1.41M	Buy	33,511 +1,271	+4%	+$47.7K	0.54%	28
2023 Q3	$1.13M	Sell	32,240 -1,149	-3%	-$45K	0.55%	33
2023 Q2	$1.39M	Buy	33,389 +3,968	+13%	+$159K	0.69%	21
2023 Q1	$1.13M	Buy	29,421 +1,168	+4%	+$40.4K	0.63%	28
2022 Q4	$837K	Buy	+28,253	New	+$801K	0.55%	36

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

DGS Capital Management's OTEX Position: Q1 2026 in Review

DGS Capital Management reduced its Open Text (OTEX) stake by 35% in Q1 2026, selling an estimated $361K and leaving 25,824 shares worth $574K. The position accounts for 0.09% of the portfolio, ranked #207.

DGS Capital Management first reported a position in OTEX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

DGS Capital Management held 25,824 shares of Open Text worth $574K as of Q1 2026.
DGS Capital Management sold 13,890 Open Text shares in Q1 2026, an estimated $361K.
Open Text made up 0.09% of DGS Capital Management's portfolio in Q1 2026, its #207 holding.
DGS Capital Management first reported a position in Open Text in Q4 2022 and has held it in 14 quarters since.
DGS Capital Management's Open Text position peaked at $1.41M in Q4 2023.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.