Glenmede Trust’s Open Text OTEX Stock Holding History

Glenmede Trust’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	–	Sell	-6,578	Closed	-$214K	–	1525
2025 Q4	$214K	Buy	+6,578	New	+$234K	﹤0.01%	1257
2025 Q1	$223K	Buy	+8,839	New	+$243K	﹤0.01%	1180
2020 Q4	–	Sell	-415	Closed	-$17K	–	1928
2020 Q3	$17K	Buy	415 +225	+118%	+$9.84K	﹤0.01%	1676
2020 Q2	$8K	Sell	190 -161	-46%	-$6.38K	﹤0.01%	1955
2020 Q1	$15K	Hold	351	–	–	﹤0.01%	2232
2019 Q4	$15K	Buy	351 +131	+60%	+$5.51K	﹤0.01%	2232
2019 Q3	$8	Buy	220 +68	+45%	+$2.77K	﹤0.01%	2458
2019 Q2	$6	Buy	152 +84	+124%	+$3.34K	﹤0.01%	2572
2019 Q1	$2	Hold	68	–	–	﹤0.01%	2841
2018 Q4	$2	Buy	+68	New	+$2.3K	﹤0.01%	2774
2018 Q2	–	Sell	-145	Closed	-$5K	–	2210
2018 Q1	$5K	Hold	145	–	–	﹤0.01%	2407
2017 Q4	$5K	Buy	145 +61	+73%	+$2.04K	﹤0.01%	2407
2017 Q3	$2K	Hold	84	–	–	﹤0.01%	2587
2017 Q2	$2K	Hold	84	–	–	﹤0.01%	2503
2017 Q1	$2K	Buy	+84	New	+$2.79K	﹤0.01%	2503
2014 Q4	–	Sell	-13,860	Closed	-$384K	–	2591
2014 Q3	$384K	Buy	+13,860	New	+$370K	﹤0.01%	960

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

Glenmede Trust's OTEX Position: Q1 2026 in Review

Glenmede Trust sold out of Open Text (OTEX) in Q1 2026, closing a stake of 6,578 shares — an estimated $214K sold.

Glenmede Trust first reported a position in OTEX in Q3 2014 and held it in 16 quarters. The position peaked at $384K in Q3 2014. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Glenmede Trust reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Glenmede Trust sold 6,578 Open Text shares in Q1 2026, an estimated $214K.
Glenmede Trust first reported a position in Open Text in Q3 2014 and held it in 16 quarters.
Glenmede Trust's Open Text position peaked at $384K in Q3 2014.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.