IMC Chicago

IMC Chicago’s Open Text OTEX Stock Holding History

IMC Chicago’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	$549K	Sell	24,800 -300	-1%	-$6.8K	﹤0.01%	4537
2026 Q1	$558K	Buy	+25,100	New	+$652K	﹤0.01%	3928
2025 Q4	–	Sell	-21,500	Closed	-$804K	–	4335
2025 Q3	$804K	Buy	21,500 +10,300	+92%	+$330K	﹤0.01%	2867
2025 Q2	$327K	Sell	11,200 -4,600	-29%	-$125K	﹤0.01%	3068
2025 Q1	$399K	Buy	+15,800	New	+$434K	﹤0.01%	2793

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

Brandes Investment Partners

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

Letko, Brosseau & Associates

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

Vanguard Capital Management

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Guardian Capital (Canada)

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return