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Guardian Capital (Canada)’s Open Text OTEX Stock Holding History

Guardian Capital (Canada)’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 		$113M Buy
5,097,794
+527,122
+12% +$12M 2.74% 8
2026
Q1 		$102M Buy
4,570,672
+854,837
+23% +$22.2M 2.68% 8
2025
Q4 		$121M Sell
3,715,835
-405,297
-10% -$14.4M 3.59% 5
2025
Q3 		$154M Sell
4,121,132
-34,673
-0.8% -$1.11M 4.97% 4
2025
Q2 		$121M Buy
4,155,805
+192,219
+5% +$5.22M 4.28% 3
2025
Q1 		$100M Sell
3,963,586
-47,461
-1% -$1.3M 3.93% 4
2024
Q4 		$113M Buy
4,011,047
+110,951
+3% +$3.41M 4.22% 3
2024
Q3 		$130M Sell
3,900,096
-194,306
-5% -$6.12M 4.76% 3
2024
Q2 		$123M Buy
4,094,402
+760,770
+23% +$24.4M 4.64% 3
2024
Q1 		$129M Buy
3,333,632
+568,527
+21% +$22.9M 4.51% 4
2023
Q4 		$117M Sell
2,765,105
-254,900
-8% -$9.57M 4.18% 4
2023
Q3 		$106M Buy
3,020,005
+164,552
+6% +$6.44M 3.96% 5
2023
Q2 		$119M Buy
2,855,453
+45,589
+2% +$1.83M 3.81% 5
2023
Q1 		$108M Sell
2,809,864
-30,165
-1% -$1.04M 3.45% 7
2022
Q4 		$84.1M Buy
2,840,029
+1,256,627
+79% +$35.6M 2.77% 9
2022
Q3 		$42.1M Sell
1,583,402
-936,653
-37% -$33.1M 1.45% 21
2022
Q2 		$95.1M Sell
2,520,055
-379,559
-13% -$15M 2.91% 8
2022
Q1 		$123M Sell
2,899,614
-88,258
-3% -$3.92M 2.39% 12
2021
Q4 		$142M Buy
2,987,872
+34,810
+1% +$1.71M 2.74% 9
2021
Q3 		$144M Buy
2,953,062
+159,725
+6% +$8.33M 2.98% 8
2021
Q2 		$142M Buy
2,793,337
+518,844
+23% +$25.1M 2.78% 12
2021
Q1 		$136M Buy
2,274,493
+220,760
+11% +$10.3M 2.28% 17
2020
Q4 		$93.2M Buy
2,053,733
+20,875
+1% +$892K 2.17% 17
2020
Q3 		$85.7M Sell
2,032,858
-384,347
-16% -$16.8M 2.25% 15
2020
Q2 		$102M Sell
2,417,205
-592,212
-20% -$23.5M 2.65% 15
2020
Q1 		$104M Sell
3,009,417
-258,678
-8% -$11M 3.1% 10
2019
Q4 		$144M Sell
3,268,095
-271,687
-8% -$11.4M 3% 13
2019
Q3 		$144M Sell
3,539,782
-235,665
-6% -$9.61M 2.9% 10
2019
Q2 		$156M Sell
3,775,447
-461,594
-11% -$18.4M 3.04% 10
2019
Q1 		$163M Sell
4,237,041
-625,472
-13% -$22.9M 3% 9
2018
Q4 		$158M Buy
4,862,513
+2,277
+0% +$76.9K 3.31% 5
2018
Q3 		$185M Sell
4,860,236
-5,104
-0.1% -$195K 3.1% 8
2018
Q2 		$171M Buy
4,865,340
+381,315
+9% +$13.4M 2.9% 10
2018
Q1 		$156M Sell
4,484,025
-684,534
-13% -$23.9M 2.69% 10
2017
Q4 		$185M Buy
5,168,559
+64,481
+1% +$2.15M 2.72% 9
2017
Q3 		$164M Sell
5,104,078
-18,795
-0.4% -$608K 2.43% 11
2017
Q2 		$162M Sell
5,122,873
-12,913
-0.3% -$426K 2.52% 11
2017
Q1 		$174M Sell
5,135,786
-394,018
-7% -$13.1M 2.65% 10
2016
Q4 		$171M Buy
5,529,804
+583,438
+12% +$18.2M 2.52% 11
2016
Q3 		$160M Sell
4,946,366
-286,978
-5% -$8.97M 2.52% 12
2016
Q2 		$154M Buy
5,233,344
+474,074
+10% +$13.4M 2.51% 12
2016
Q1 		$123M Buy
4,759,270
+985,914
+26% +$23.8M 2.08% 15
2015
Q4 		$90.4M Sell
3,773,356
-47,448
-1% -$1.12M 1.74% 18
2015
Q3 		$85.2M Sell
3,820,804
-37,272
-1% -$806K 1.62% 21
2015
Q2 		$78.5M Sell
3,858,076
-103,170
-3% -$2.49M 1.33% 23
2015
Q1 		$104M Sell
3,961,246
-20,334
-0.5% -$581K 1.78% 20
2014
Q4 		$116M Sell
3,981,580
-175,400
-4% -$4.98M 1.85% 20
2014
Q3 		$115M Buy
4,156,980
+637,912
+18% +$17M 1.73% 20
2014
Q2 		$84.4M Sell
3,519,068
-36,916
-1% -$875K 1.22% 28
2014
Q1 		$85M Sell
3,555,984
-518,188
-13% -$12.6M 1.32% 27
2013
Q4 		$93.6M Buy
4,074,172
+977,856
+32% +$20.2M 1.48% 21
2013
Q3 		$57.9M Buy
3,096,316
+219,040
+8% +$3.84M 0.95% 35
2013
Q2 		$49.2M Buy
+2,877,276
New +$47M 0.87% 36

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Guardian Capital (Canada)'s OTEX Position: Q2 2026 in Review

Guardian Capital (Canada) increased its Open Text (OTEX) stake by 12% in Q2 2026, buying an estimated $12M and bringing the position to 5,097,794 shares worth $113M. The position accounts for 2.74% of the portfolio, ranked #8.

Guardian Capital (Canada) first reported a position in OTEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $185M in Q3 2018. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Guardian Capital (Canada) held 5,097,794 shares of Open Text worth $113M as of Q2 2026.
  • Guardian Capital (Canada) bought 527,122 Open Text shares in Q2 2026, an estimated $12M.
  • Open Text made up 2.74% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #8 holding.
  • Guardian Capital (Canada) first reported a position in Open Text in Q2 2013 and has held it in 53 quarters since.
  • Guardian Capital (Canada)'s Open Text position peaked at $185M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.