Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Open Text OTEX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q4	–	Sell	-27,718	Closed	-$1.04M	–	1457
2025 Q3	$1.04M	Sell	27,718 -172,282	-86%	-$5.52M	﹤0.01%	877
2025 Q2	$5.85M	Buy	+200,000	New	+$5.44M	0.01%	489
2023 Q1	–	Sell	-287,900	Closed	-$8.52M	–	1423
2022 Q4	$8.52M	Buy	+287,900	New	+$8.16M	0.04%	314
2022 Q2	–	Sell	-2,617	Closed	-$111K	–	1766
2022 Q1	$111K	Hold	2,617	–	–	﹤0.01%	1417
2021 Q4	$124K	Hold	2,617	–	–	﹤0.01%	1403
2021 Q3	$128K	Hold	2,617	–	–	﹤0.01%	1402
2021 Q2	$133K	Hold	2,617	–	–	﹤0.01%	1521
2021 Q1	$125K	Hold	2,617	–	–	﹤0.01%	1266
2020 Q4	$119K	Hold	2,617	–	–	﹤0.01%	1255
2020 Q3	$111K	Buy	2,617 +670	+34%	+$29.3K	﹤0.01%	767
2020 Q2	$83K	Sell	1,947 -3,949	-67%	-$157K	﹤0.01%	674
2020 Q1	$206K	Buy	+5,896	New	+$250K	﹤0.01%	605

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OTEX Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Open Text (OTEX) in Q4 2025, closing a stake of 27,718 shares — an estimated $1.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OTEX in Q1 2020 and held it in 12 quarters. The position peaked at $8.52M in Q4 2022. 300 funds tracked by Wall St. Rank hold OTEX as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Open Text position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 27,718 Open Text shares in Q4 2025, an estimated $1.04M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Open Text in Q1 2020 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Open Text position peaked at $8.52M in Q4 2022.
300 funds tracked by Wall St. Rank held Open Text as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.