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
2026 Q2	$39.8M	Buy	+1,800,000	New	+$40.8M	0.06%	290
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 $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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OTEX Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Open Text (OTEX) in Q2 2026: 1,800,000 shares worth $39.8M. The stake represents 0.06% of the portfolio and ranks #290 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in OTEX as recently as Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OTEX in Q1 2020 and has held it in 13 quarters since. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,800,000 shares of Open Text worth $39.8M as of Q2 2026.
Open Text was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Open Text made up 0.06% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #290 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Open Text in Q1 2020 and has held it in 13 quarters since.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.