Kimelman & Baird’s Open Text OTEX Stock Holding History

Kimelman & Baird’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	$26.6K	Hold	1,200	–	–	﹤0.01%	196
2026 Q1	$26.7K	Hold	1,200	–	–	﹤0.01%	198
2025 Q4	$39.1K	Hold	1,200	–	–	﹤0.01%	186
2025 Q3	$44.9K	Hold	1,200	–	–	﹤0.01%	189
2025 Q2	$35K	Hold	1,200	–	–	﹤0.01%	217
2025 Q1	$30.3K	Hold	1,200	–	–	﹤0.01%	222
2024 Q4	$34K	Hold	1,200	–	–	﹤0.01%	223
2024 Q3	$39.9K	Hold	1,200	–	–	﹤0.01%	213
2024 Q2	$36K	Buy	+1,200	New	+$38.5K	﹤0.01%	214

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

Kimelman & Baird's OTEX Position: Q2 2026 in Review

Kimelman & Baird held its Open Text (OTEX) position steady in Q2 2026 at 1,200 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Kimelman & Baird first reported a position in OTEX in Q2 2024 and has held it in 9 quarters since. The position peaked at $44.9K in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Kimelman & Baird held 1,200 shares of Open Text worth $26.6K as of Q2 2026.
Kimelman & Baird left its Open Text share count unchanged in Q2 2026.
Open Text made up ﹤0.01% of Kimelman & Baird's portfolio in Q2 2026, its #196 holding.
Kimelman & Baird first reported a position in Open Text in Q2 2024 and has held it in 9 quarters since.
Kimelman & Baird's Open Text position peaked at $44.9K in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.