WELLINGTON-ALTUS USA INC.’s Open Text OTEX Stock Holding History

WELLINGTON-ALTUS USA INC.’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 Q2	–	Sell	-350	Closed	-$11K	–	696
2026 Q1	$11K	Buy	+350	New	+$9.09K	0.01%	597

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s OTEX Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. sold out of Open Text (OTEX) in Q2 2026, closing a stake of 350 shares — an estimated $11K sold.

WELLINGTON-ALTUS USA INC. first reported a position in OTEX in Q1 2026 and held it in 1 quarter. The position peaked at $11K in Q1 2026. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

WELLINGTON-ALTUS USA INC. reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
WELLINGTON-ALTUS USA INC. sold 350 Open Text shares in Q2 2026, an estimated $11K.
WELLINGTON-ALTUS USA INC. first reported a position in Open Text in Q1 2026 and held it in 1 quarter.
WELLINGTON-ALTUS USA INC.'s Open Text position peaked at $11K in Q1 2026.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.