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Dixon Mitchell Investment Counsel’s Open Text OTEX Stock Holding History

Dixon Mitchell Investment Counsel’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 		$3.22K Sell
145
-115
-44% -$2.99K ﹤0.01% 133
2025
Q4 		$8.48K Buy
260
+115
+79% +$4.1K ﹤0.01% 125
2025
Q3 		$5.42K Buy
+145
New +$4.65K ﹤0.01% 72
2025
Q1 		– Sell
-145
Closed -$4.1K – 115
2024
Q4 		$4.1K Hold
145
– – ﹤0.01% 108
2024
Q3 		$4.83K Sell
145
-453
-76% -$14.3K ﹤0.01% 86
2024
Q2 		$18K Hold
598
– – ﹤0.01% 94
2024
Q1 		$23.2K Buy
+598
New +$24.1K ﹤0.01% 107
2023
Q1 		– Sell
-7,530
Closed -$223K – 61
2022
Q4 		$223K Sell
7,530
-130,011
-95% -$3.69M 0.01% 55
2022
Q3 		$3.66M Sell
137,541
-135,341
-50% -$4.78M 0.27% 46
2022
Q2 		$10.3M Buy
272,882
+9,017
+3% +$357K 0.74% 39
2022
Q1 		$11.2M Buy
263,865
+4,918
+2% +$218K 0.67% 43
2021
Q4 		$12.3M Buy
258,947
+11,280
+5% +$555K 0.76% 38
2021
Q3 		$12M Buy
247,667
+8,405
+4% +$438K 0.84% 38
2021
Q2 		$12.1M Buy
239,262
+14,267
+6% +$690K 0.9% 33
2021
Q1 		$10.7M Buy
224,995
+724
+0.3% +$33.9K 0.89% 34
2020
Q4 		$10.2M Sell
224,271
-647
-0.3% -$27.6K 0.88% 34
2020
Q3 		$9.5M Buy
224,918
+6,678
+3% +$292K 0.93% 33
2020
Q2 		$9.24M Sell
218,240
-17,209
-7% -$682K 1.02% 31
2020
Q1 		$8.2M Buy
235,449
+16,333
+7% +$692K 1.03% 31
2019
Q4 		$9.67M Sell
219,116
-1,176
-0.5% -$49.4K 1.03% 34
2019
Q3 		$8.99M Buy
220,292
+23,424
+12% +$955K 1.02% 33
2019
Q2 		$8.12M Sell
196,868
-6,329
-3% -$252K 0.92% 33
2019
Q1 		$7.8M Sell
203,197
-1,922
-0.9% -$70.3K 0.92% 35
2018
Q4 		$6.69M Sell
205,119
-7,703
-4% -$260K 0.9% 36
2018
Q3 		$8.09M Sell
212,822
-5,707
-3% -$218K 0.94% 33
2018
Q2 		$7.69M Sell
218,529
-2,152
-1% -$75.6K 0.97% 30
2018
Q1 		$7.67M Sell
220,681
-47,422
-18% -$1.65M 1.01% 33
2017
Q4 		$9.58M Buy
268,103
+5,162
+2% +$172K 1.23% 25
2017
Q3 		$8.46M Buy
262,941
+7,231
+3% +$234K 1.13% 26
2017
Q2 		$8.06M Buy
255,710
+13,845
+6% +$457K 1.14% 28
2017
Q1 		$8.21M Sell
241,865
-3,503
-1% -$116K 1.19% 28
2016
Q4 		$7.58M Buy
245,368
+1,698
+0.7% +$52.9K 1.14% 28
2016
Q3 		$7.89M Sell
243,670
-3,976
-2% -$124K 1.23% 28
2016
Q2 		$7.27M Sell
247,646
-1,702
-0.7% -$48.2K 1.21% 28
2016
Q1 		$6.47M Sell
249,348
-73,040
-23% -$1.76M 1.05% 31
2015
Q4 		$7.73M Buy
322,388
+7,060
+2% +$166K 1.31% 27
2015
Q3 		$7.03M Sell
315,328
-18,012
-5% -$390K 1.22% 27
2015
Q2 		$6.78M Buy
333,340
+218,130
+189% +$5.26M 1.05% 27
2015
Q1 		$3.04M Buy
+115,210
New +$3.29M 0.47% 50

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

Dixon Mitchell Investment Counsel's OTEX Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel reduced its Open Text (OTEX) stake by 44% in Q1 2026, selling an estimated $2.99K and leaving 145 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Dixon Mitchell Investment Counsel first reported a position in OTEX in Q1 2015 and has held it in 39 quarters since. The position peaked at $12.3M in Q4 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Dixon Mitchell Investment Counsel held 145 shares of Open Text worth $3.22K as of Q1 2026.
  • Dixon Mitchell Investment Counsel sold 115 Open Text shares in Q1 2026, an estimated $2.99K.
  • Open Text made up ﹤0.01% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #133 holding.
  • Dixon Mitchell Investment Counsel first reported a position in Open Text in Q1 2015 and has held it in 39 quarters since.
  • Dixon Mitchell Investment Counsel's Open Text position peaked at $12.3M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.