Federation des caisses Desjardins du Quebec’s Open Text OTEX Stock Holding History

Federation des caisses Desjardins du Quebec’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	$14.6M	Sell	663,806 -428,527	-39%	-$9.72M	0.04%	275
2026 Q1	$24.1M	Sell	1,092,333 -398,260	-27%	-$10.3M	0.09%	171
2025 Q4	$48.5M	Sell	1,490,593 -250,153	-14%	-$8.91M	0.19%	96
2025 Q3	$64.8M	Buy	1,740,746 +614,863	+55%	+$19.7M	0.25%	65
2025 Q2	$32.4M	Sell	1,125,883 -112,999	-9%	-$3.07M	0.14%	124
2025 Q1	$31M	Sell	1,238,882 -86,340	-7%	-$2.37M	0.15%	122
2024 Q4	$37.3M	Sell	1,325,222 -55,020	-4%	-$1.69M	0.19%	96
2024 Q3	$45.1M	Sell	1,380,242 -333,114	-19%	-$10.5M	0.22%	80
2024 Q2	$51.2M	Buy	1,713,356 +723,963	+73%	+$23.2M	0.27%	63
2024 Q1	$52.3M	Buy	989,393 +114,637	+13%	+$4.61M	0.38%	53
2023 Q4	$38.7M	Sell	874,756 -25,434	-3%	-$955K	0.36%	58
2023 Q3	$33.7M	Buy	900,190 +77,475	+9%	+$3.03M	0.35%	64
2023 Q2	$36.5M	Buy	822,715 +139,770	+20%	+$5.61M	0.36%	59
2023 Q1	$28M	Buy	682,945 +79,037	+13%	+$2.73M	0.31%	71
2022 Q4	$17.9M	Sell	603,908 -168,126	-22%	-$4.77M	0.21%	99
2022 Q3	$20.6M	Buy	772,034 +96,141	+14%	+$3.4M	0.24%	94
2022 Q2	$26.5M	Sell	675,893 -366,284	-35%	-$14.5M	0.29%	78
2022 Q1	$45.2M	Sell	1,042,177 -45,613	-4%	-$2.03M	0.44%	50
2021 Q4	$51.5M	Buy	1,087,790 +96,749	+10%	+$4.76M	0.51%	48
2021 Q3	$48M	Buy	991,041 +19,184	+2%	+$1M	0.5%	46
2021 Q2	$49.2M	Buy	971,857 +6,628	+0.7%	+$320K	0.5%	47
2021 Q1	$45.9M	Sell	965,229 -45,056	-4%	-$2.11M	0.51%	46
2020 Q4	$45.8M	Sell	1,010,285 -231,254	-19%	-$9.88M	0.55%	40
2020 Q3	$52.4M	Buy	1,241,539 +64,893	+6%	+$2.84M	0.74%	29
2020 Q2	$49.8M	Buy	1,176,646 +96,834	+9%	+$3.84M	0.75%	28
2020 Q1	$37.6M	Buy	1,079,812 +90,910	+9%	+$3.85M	0.66%	37
2019 Q4	$43.6M	Buy	988,902 +19,914	+2%	+$837K	0.61%	41
2019 Q3	$39.5M	Buy	968,988 +23,149	+2%	+$944K	0.57%	42
2019 Q2	$38.9M	Buy	945,839 +13,401	+1%	+$533K	0.57%	36
2019 Q1	$35.8M	Buy	932,438 +181,763	+24%	+$6.65M	0.55%	40
2018 Q4	$24.4M	Buy	750,675 +13,609	+2%	+$460K	0.41%	51
2018 Q3	$28M	Sell	737,066 -64,016	-8%	-$2.44M	0.41%	50
2018 Q2	$28.2M	Sell	801,082 -12,317	-2%	-$433K	0.42%	48
2018 Q1	$28.3M	Sell	813,399 -123,898	-13%	-$4.32M	0.44%	48
2017 Q4	$33.4M	Buy	937,297 +109,470	+13%	+$3.65M	0.5%	39
2017 Q3	$26.7M	Buy	827,827 +55,209	+7%	+$1.79M	0.42%	50
2017 Q2	$24.3M	Buy	772,618 +445,818	+136%	+$14.7M	0.4%	49
2017 Q1	$11.1M	Buy	+326,800	New	+$10.9M	0.21%	93

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

Federation des caisses Desjardins du Quebec's OTEX Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Open Text (OTEX) stake by 39% in Q2 2026, selling an estimated $9.72M and leaving 663,806 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #275.

Federation des caisses Desjardins du Quebec first reported a position in OTEX in Q1 2017 and has held it in 38 quarters since. The position peaked at $64.8M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Federation des caisses Desjardins du Quebec held 663,806 shares of Open Text worth $14.6M as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 428,527 Open Text shares in Q2 2026, an estimated $9.72M.
Open Text made up 0.04% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #275 holding.
Federation des caisses Desjardins du Quebec first reported a position in Open Text in Q1 2017 and has held it in 38 quarters since.
Federation des caisses Desjardins du Quebec's Open Text position peaked at $64.8M in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.