Johnson Investment Counsel’s Open Text OTEX Stock Holding History

Johnson Investment Counsel’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
2025 Q3	–	Sell	-11,500	Closed	-$336K	–	862
2025 Q2	$336K	Hold	11,500	–	–	﹤0.01%	637
2025 Q1	$290K	Hold	11,500	–	–	﹤0.01%	653
2024 Q4	$326K	Hold	11,500	–	–	﹤0.01%	626
2024 Q3	$383K	Hold	11,500	–	–	﹤0.01%	568
2024 Q2	$345K	Hold	11,500	–	–	﹤0.01%	563
2024 Q1	$447K	Hold	11,500	–	–	﹤0.01%	526
2023 Q4	$483K	Hold	11,500	–	–	0.01%	488
2023 Q3	$404K	Hold	11,500	–	–	0.01%	499
2023 Q2	$478K	Hold	11,500	–	–	0.01%	478
2023 Q1	$443K	Hold	11,500	–	–	0.01%	481
2022 Q4	$341K	Sell	11,500 -5,400	-32%	-$153K	﹤0.01%	525
2022 Q3	$447K	Buy	16,900 +2,500	+17%	+$88.3K	0.01%	459
2022 Q2	$545K	Hold	14,400	–	–	0.01%	431
2022 Q1	$611K	Hold	14,400	–	–	0.01%	427
2021 Q4	$684K	Buy	14,400 +2,600	+22%	+$128K	0.01%	396
2021 Q3	$575K	Hold	11,800	–	–	0.01%	420
2021 Q2	$599K	Hold	11,800	–	–	0.01%	405
2021 Q1	$563K	Hold	11,800	–	–	0.01%	398
2020 Q4	$536K	Buy	11,800 +1,400	+13%	+$59.8K	0.01%	390
2020 Q3	$439K	Hold	10,400	–	–	0.01%	406
2020 Q2	$442K	Hold	10,400	–	–	0.01%	401
2020 Q1	$363K	Hold	10,400	–	–	0.01%	418
2019 Q4	$458K	Hold	10,400	–	–	0.01%	434
2019 Q3	$424K	Sell	10,400 -700	-6%	-$28.5K	0.01%	440
2019 Q2	$456K	Hold	11,100	–	–	0.01%	441
2019 Q1	$426K	Hold	11,100	–	–	0.01%	439
2018 Q4	$361K	Hold	11,100	–	–	0.01%	450
2018 Q3	$421K	Hold	11,100	–	–	0.01%	459
2018 Q2	$390K	Hold	11,100	–	–	0.01%	472
2018 Q1	$386K	Sell	11,100 -500	-4%	-$17.4K	0.01%	472
2017 Q4	$413K	Buy	+11,600	New	+$387K	0.01%	468

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Johnson Investment Counsel's OTEX Position: Q3 2025 in Review

Johnson Investment Counsel sold out of Open Text (OTEX) in Q3 2025, closing a stake of 11,500 shares — an estimated $336K sold.

Johnson Investment Counsel first reported a position in OTEX in Q4 2017 and held it in 31 quarters. The position peaked at $684K in Q4 2021. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

Johnson Investment Counsel reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
Johnson Investment Counsel sold 11,500 Open Text shares in Q3 2025, an estimated $336K.
Johnson Investment Counsel first reported a position in Open Text in Q4 2017 and held it in 31 quarters.
Johnson Investment Counsel's Open Text position peaked at $684K in Q4 2021.
282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.