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Lorne Steinberg Wealth Management’s Open Text OTEX Stock Holding History

Lorne Steinberg Wealth 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
Q1 		$4.55M Buy
204,343
+9,730
+5% +$253K 1.08% 41
2025
Q4 		$6.35M Buy
194,613
+1,380
+0.7% +$49.2K 1.46% 33
2025
Q3 		$7.22M Buy
193,233
+24,935
+15% +$799K 1.74% 27
2025
Q2 		$4.92M Buy
168,298
+19,000
+13% +$516K 1.29% 38
2025
Q1 		$3.77M Buy
149,298
+20,495
+16% +$562K 1.1% 42
2024
Q4 		$3.64M Sell
128,803
-3,032
-2% -$93.3K 1.06% 43
2024
Q3 		$4.39M Buy
131,835
+12,370
+10% +$390K 1.27% 39
2024
Q2 		$3.59M Sell
119,465
-525
-0.4% -$16.8K 1.15% 41
2024
Q1 		$4.66M Buy
119,990
+2,275
+2% +$91.5K 1.45% 33
2023
Q4 		$4.95M Buy
117,715
+15,775
+15% +$592K 1.66% 30
2023
Q3 		$3.59M Buy
101,940
+8,825
+9% +$345K 1.38% 42
2023
Q2 		$3.88M Buy
93,115
+1,650
+2% +$66.2K 1.46% 38
2023
Q1 		$3.52M Buy
91,465
+5,250
+6% +$181K 1.41% 42
2022
Q4 		$2.55M Buy
86,215
+2,775
+3% +$78.7K 1.1% 43
2022
Q3 		$2.22M Buy
83,440
+13,040
+19% +$460K 1.08% 45
2022
Q2 		$2.66M Buy
70,400
+3,540
+5% +$140K 1.25% 41
2022
Q1 		$2.84M Buy
66,860
+19,700
+42% +$875K 1.31% 36
2021
Q4 		$2.23M Buy
47,160
+9,645
+26% +$474K 0.96% 41
2021
Q3 		$1.82M Buy
37,515
+21,115
+129% +$1.1M 0.88% 40
2021
Q2 		$833K Buy
+16,400
New +$793K 0.41% 45

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Lorne Steinberg Wealth Management's OTEX Position: Q1 2026 in Review

Lorne Steinberg Wealth Management increased its Open Text (OTEX) stake by 5% in Q1 2026, buying an estimated $253K and bringing the position to 204,343 shares worth $4.55M. The position accounts for 1.08% of the portfolio, ranked #41.

Lorne Steinberg Wealth Management first reported a position in OTEX in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.22M in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Lorne Steinberg Wealth Management held 204,343 shares of Open Text worth $4.55M as of Q1 2026.
  • Lorne Steinberg Wealth Management bought 9,730 Open Text shares in Q1 2026, an estimated $253K.
  • Open Text made up 1.08% of Lorne Steinberg Wealth Management's portfolio in Q1 2026, its #41 holding.
  • Lorne Steinberg Wealth Management first reported a position in Open Text in Q2 2021 and has held it in 20 quarters since.
  • Lorne Steinberg Wealth Management's Open Text position peaked at $7.22M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.