HIM
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Hillsdale Investment Management’s Open Text OTEX Stock Holding History

Hillsdale Investment Management’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
-6,650
Closed -$217K – 744
2025
Q4 		$217K Buy
+6,650
New +$237K 0.01% 495
2024
Q4 		– Sell
-600
Closed -$19.8K – 652
2024
Q3 		$19.8K Sell
600
-600
-50% -$18.9K ﹤0.01% 472
2024
Q2 		$36K Sell
1,200
-208,300
-99% -$6.68M ﹤0.01% 448
2024
Q1 		$8.13M Sell
209,500
-22,300
-10% -$897K 0.64% 25
2023
Q4 		$9.75M Sell
231,800
-24,800
-10% -$931K 0.8% 20
2023
Q3 		$9M Sell
256,600
-96,800
-27% -$3.79M 0.82% 19
2023
Q2 		$14.7M Buy
353,400
+178,780
+102% +$7.18M 1.35% 12
2023
Q1 		$6.73M Buy
174,620
+122,970
+238% +$4.25M 0.58% 32
2022
Q4 		$1.53M Buy
51,650
+19,448
+60% +$551K 0.13% 164
2022
Q3 		$850K Sell
32,202
-15,210
-32% -$537K 0.08% 181
2022
Q2 		$1.79M Buy
47,412
+1,085
+2% +$43K 0.14% 163
2022
Q1 		$1.96M Sell
46,327
-80
-0.2% -$3.55K 0.13% 169
2021
Q4 		$2.21M Buy
46,407
+3,685
+9% +$181K 0.15% 164
2021
Q3 		$2.08M Buy
42,722
+19,810
+86% +$1.03M 0.16% 156
2021
Q2 		$1.16M Sell
22,912
-20,545
-47% -$993K 0.09% 204
2021
Q1 		$2.07M Buy
43,457
+17,656
+68% +$826K 0.17% 155
2020
Q4 		$1.17M Sell
25,801
-177,946
-87% -$7.6M 0.11% 185
2020
Q3 		$8.61M Buy
203,747
+19,360
+10% +$847K 0.84% 23
2020
Q2 		$7.83M Buy
184,387
+17,717
+11% +$702K 0.71% 30
2020
Q1 		$5.83M Buy
166,670
+16,970
+11% +$719K 0.7% 31
2019
Q4 		$6.58M Buy
149,700
+51,700
+53% +$2.17M 0.57% 33
2019
Q3 		$4M Sell
98,000
-300
-0.3% -$12.2K 0.35% 71
2019
Q2 		$4.05M Buy
98,300
+700
+0.7% +$27.9K 0.4% 47
2019
Q1 		$3.75M Buy
97,600
+30,500
+45% +$1.12M 0.34% 46
2018
Q4 		$2.19M Sell
67,100
-9,300
-12% -$314K 0.26% 69
2018
Q3 		$2.91M Buy
76,400
+37,000
+94% +$1.41M 0.38% 49
2018
Q2 		$1.39M Buy
39,400
+39,000
+9,750% +$1.37M 0.17% 131
2018
Q1 		$14K Sell
400
-500
-56% -$17.4K ﹤0.01% 330
2017
Q4 		$32K Sell
900
-820
-48% -$27.4K 0.01% 320
2017
Q3 		$56K Sell
1,720
-170
-9% -$5.5K 0.01% 313
2017
Q2 		$60K Buy
1,890
+210
+13% +$6.92K 0.01% 306
2017
Q1 		$57K Sell
1,680
-100
-6% -$3.32K 0.01% 303
2016
Q4 		$54K Sell
1,780
-16,120
-90% -$503K 0.01% 310
2016
Q3 		$579K Sell
17,900
-13,540
-43% -$423K 0.15% 90
2016
Q2 		$929K Buy
31,440
+6,240
+25% +$177K 0.27% 56
2016
Q1 		$652K Buy
25,200
+8,200
+48% +$198K 0.22% 62
2015
Q4 		$406K Buy
17,000
+4,400
+35% +$104K 0.15% 133
2015
Q3 		$283K Buy
12,600
+7,000
+125% +$151K 0.1% 225
2015
Q2 		$114K Sell
5,600
-55,000
-91% -$1.33M 0.03% 399
2015
Q1 		$1.6M Sell
60,600
-13,200
-18% -$377K 0.41% 43
2014
Q4 		$2.15M Buy
73,800
+18,400
+33% +$522K 0.55% 41
2014
Q3 		$1.53M Buy
55,400
+4,000
+8% +$107K 0.49% 33
2014
Q2 		$1.23M Sell
51,400
-20,000
-28% -$474K 0.28% 47
2014
Q1 		$1.71M Buy
71,400
+35,000
+96% +$849K 0.48% 36
2013
Q4 		$837K Buy
36,400
+28,800
+379% +$595K 0.25% 55
2013
Q3 		$142K Hold
7,600
– – 0.04% 319
2013
Q2 		$130K Buy
+7,600
New +$124K 0.04% 344

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
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

Hillsdale Investment Management's OTEX Position: Q1 2026 in Review

Hillsdale Investment Management sold out of Open Text (OTEX) in Q1 2026, closing a stake of 6,650 shares — an estimated $217K sold.

Hillsdale Investment Management first reported a position in OTEX in Q2 2013 and held it in 47 quarters. The position peaked at $14.7M in Q2 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Hillsdale Investment Management reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
  • Hillsdale Investment Management sold 6,650 Open Text shares in Q1 2026, an estimated $217K.
  • Hillsdale Investment Management first reported a position in Open Text in Q2 2013 and held it in 47 quarters.
  • Hillsdale Investment Management's Open Text position peaked at $14.7M in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.