IMA Advisory Services’s Open Text OTEX Stock Holding History

IMA Advisory Services’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	$729K	Buy	32,771 +1,054	+3%	+$27.4K	0.07%	134
2025 Q4	$1.03M	Sell	31,717 -770	-2%	-$27.4K	0.1%	125
2025 Q3	$1.21M	Buy	32,487 +154	+0.5%	+$4.94K	0.12%	116
2025 Q2	$944K	Buy	32,333 +2,703	+9%	+$73.5K	0.1%	124
2025 Q1	$748K	Sell	29,630 -4,450	-13%	-$122K	0.09%	131
2024 Q4	$965K	Buy	34,080 +6,866	+25%	+$211K	0.12%	119
2024 Q3	$906K	Buy	+27,214	New	+$857K	0.2%	102

Other funds holding OTEX

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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