Investment Management Corp of Ontario (IMCO)’s Open Text OTEX Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$4.81M	Buy	216,954 +16,266	+8%	+$369K	0.06%	269
2026 Q1	$4.46M	Buy	200,688 +44,085	+28%	+$1.14M	0.06%	294
2025 Q4	$5.1M	Buy	156,603 +22,774	+17%	+$812K	0.07%	249
2025 Q3	$5M	Buy	133,829 +118,084	+750%	+$3.79M	0.08%	189
2025 Q2	$460K	Sell	15,745 -1,100	-7%	-$29.9K	0.01%	537
2025 Q1	$426K	Buy	+16,845	New	+$462K	0.01%	558
2024 Q4	–	Sell	-11,945	Closed	-$398K	–	565
2024 Q3	$398K	Sell	11,945 -1,200	-9%	-$37.8K	0.01%	582
2024 Q2	$395K	Buy	13,145 +200	+2%	+$6.42K	0.01%	496
2024 Q1	$503K	Sell	12,945 -10,700	-45%	-$431K	0.01%	420
2023 Q4	$994K	Buy	+23,645	New	+$888K	0.02%	342
2021 Q1	–	Sell	-79,513	Closed	-$3.61M	–	39
2020 Q4	$3.61M	Buy	+79,513	New	+$3.4M	0.06%	43

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

Investment Management Corp of Ontario (IMCO)'s OTEX Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Open Text (OTEX) stake by 8.1% in Q2 2026, buying an estimated $369K and bringing the position to 216,954 shares worth $4.81M. The position accounts for 0.06% of the portfolio, ranked #269.

Investment Management Corp of Ontario (IMCO) first reported a position in OTEX in Q4 2020 and has held it in 11 quarters since. The position peaked at $5.1M in Q4 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 216,954 shares of Open Text worth $4.81M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) bought 16,266 Open Text shares in Q2 2026, an estimated $369K.
Open Text made up 0.06% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #269 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Open Text in Q4 2020 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Open Text position peaked at $5.1M in Q4 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.