IIM
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Intact Investment Management’s Open Text OTEX Stock Holding History

Intact 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
Q2 		$33.7M Buy
1,522,840
+530,900
+54% +$12M 0.96% 27
2026
Q1 		$22.1M Buy
991,940
+263,200
+36% +$6.83M 0.63% 39
2025
Q4 		$23.7M Sell
728,740
-446,940
-38% -$15.9M 0.68% 40
2025
Q3 		$44M Buy
1,175,680
+572,540
+95% +$18.4M 1.33% 22
2025
Q2 		$17.6M Sell
603,140
-3,300
-0.5% -$89.7K 0.6% 44
2025
Q1 		$15.3M Buy
606,440
+350,200
+137% +$9.61M 0.52% 53
2024
Q4 		$7.25M Hold
256,240
– – 0.25% 94
2024
Q3 		$8.53M Sell
256,240
-95,200
-27% -$3M 0.28% 89
2024
Q2 		$10.6M Sell
351,440
-713,780
-67% -$22.9M 0.39% 58
2024
Q1 		$41.3M Sell
1,065,220
-187,640
-15% -$7.55M 1.63% 17
2023
Q4 		$52.7M Sell
1,252,860
-62,020
-5% -$2.33M 2.13% 10
2023
Q3 		$46.1M Buy
1,314,880
+240,550
+22% +$9.42M 2% 14
2023
Q2 		$44.7M Buy
1,074,330
+572,590
+114% +$23M 1.82% 14
2023
Q1 		$19.4M Buy
501,740
+40,600
+9% +$1.4M 0.8% 32
2022
Q4 		$13.7M Hold
461,140
– – 0.59% 39
2022
Q3 		$16.8M Sell
461,140
-10,200
-2% -$360K 0.55% 37
2022
Q2 		$22.9M Sell
471,340
-28,400
-6% -$1.12M 0.72% 34
2022
Q1 		$26.5M Hold
499,740
– – 0.67% 36
2021
Q4 		$30M Sell
499,740
-464,930
-48% -$22.9M 0.76% 32
2021
Q3 		$59.5M Buy
964,670
+48,050
+5% +$2.51M 1.66% 18
2021
Q2 		$57.6M Buy
916,620
+175,390
+24% +$8.48M 1.63% 19
2021
Q1 		$44.3M Sell
741,230
-350,570
-32% -$16.4M 1.34% 20
2020
Q4 		$63.1M Buy
1,091,800
+143,580
+15% +$6.14M 2.04% 13
2020
Q3 		$53.3M Buy
948,220
+769,380
+430% +$33.6M 1.84% 16
2020
Q2 		$10.3M Hold
178,840
– – 0.39% 53
2020
Q1 		$8.77M Buy
178,840
+42,100
+31% +$1.78M 0.38% 57
2019
Q4 		$7.82M Sell
136,740
-523,000
-79% -$22M 0.27% 72
2019
Q3 		$35.6M Sell
659,740
-19,100
-3% -$779K 1.26% 23
2019
Q2 		$36.5M Buy
678,840
+41,200
+6% +$1.64M 1.31% 22
2019
Q1 		$32.7M Sell
637,640
-6,100
-0.9% -$223K 1.17% 24
2018
Q4 		$28.5M Buy
643,740
+91,800
+17% +$3.1M 1.16% 25
2018
Q3 		$27.1M Sell
551,940
-107,400
-16% -$4.1M 0.97% 29
2018
Q2 		$30.5M Buy
659,340
+49,500
+8% +$1.74M 1.1% 26
2018
Q1 		$27.3M Sell
609,840
-36,400
-6% -$1.27M 1.06% 25
2017
Q4 		$28.9M Sell
646,240
-83,600
-11% -$2.79M 1.16% 27
2017
Q3 		$29.4M Sell
729,840
-25,400
-3% -$822K 1.28% 22
2017
Q2 		$30.8M Sell
755,240
-19,260
-2% -$635K 1.36% 17
2017
Q1 		$35M Sell
774,500
-317,500
-29% -$10.6M 1.42% 18
2016
Q4 		$45.2M Buy
1,092,000
+328,000
+43% +$10.2M 1.68% 19
2016
Q3 		$32.5M Sell
764,000
-16,800
-2% -$525K 1.23% 25
2016
Q2 		$29.8M Buy
780,800
+191,800
+33% +$5.43M 1.21% 22
2016
Q1 		$19.8M Buy
589,000
+226,000
+62% +$5.44M 0.81% 36
2015
Q4 		$12M Buy
363,000
+116,400
+47% +$2.74M 0.54% 47
2015
Q3 		$7.36M Sell
246,600
-7,400
-3% -$160K 0.33% 60
2015
Q2 		$6.41M Sell
254,000
-60,800
-19% -$1.47M 0.26% 71
2015
Q1 		$10.5M Sell
314,800
-34,200
-10% -$978K 0.42% 57
2014
Q4 		$11.8M Buy
349,000
+173,400
+99% +$4.92M 0.47% 54
2014
Q3 		$5.41M Sell
175,600
-161,200
-48% -$4.3M 0.22% 70
2014
Q2 		$8.57M Buy
+336,800
New +$7.98M 0.35% 41
2014
Q1 		– Sell
-26,000
Closed -$632K – 244
2013
Q4 		$632K Sell
26,000
-142,400
-85% -$2.94M 0.03% 122
2013
Q3 		$3.23M Buy
+168,400
New +$2.95M 0.17% 58

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

Intact Investment Management's OTEX Position: Q2 2026 in Review

Intact Investment Management increased its Open Text (OTEX) stake by 54% in Q2 2026, buying an estimated $12M and bringing the position to 1,522,840 shares worth $33.7M. The position accounts for 0.96% of the portfolio, ranked #27.

Intact Investment Management first reported a position in OTEX in Q3 2013 and has held it in 51 quarters since. The position peaked at $63.1M in Q4 2020. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Intact Investment Management held 1,522,840 shares of Open Text worth $33.7M as of Q2 2026.
  • Intact Investment Management bought 530,900 Open Text shares in Q2 2026, an estimated $12M.
  • Open Text made up 0.96% of Intact Investment Management's portfolio in Q2 2026, its #27 holding.
  • Intact Investment Management first reported a position in Open Text in Q3 2013 and has held it in 51 quarters since.
  • Intact Investment Management's Open Text position peaked at $63.1M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.