Louisbourg Investments’s Open Text OTEX Stock Holding History

Louisbourg Investments’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	$2.43K	Hold	110	–	–	﹤0.01%	191
2026 Q1	$2.45K	Hold	110	–	–	﹤0.01%	196
2025 Q4	$3.59K	Hold	110	–	–	﹤0.01%	183
2025 Q3	$4.11K	Sell	110 -98,461	-100%	-$3.16M	﹤0.01%	181
2025 Q2	$2.87M	Sell	98,571 -13,894	-12%	-$378K	0.68%	62
2025 Q1	$2.84M	Sell	112,465 -3,709	-3%	-$102K	0.77%	48
2024 Q4	$3.29M	Buy	116,174 +3,239	+3%	+$99.7K	0.86%	46
2024 Q3	$3.76M	Sell	112,935 -45,490	-29%	-$1.43M	0.95%	43
2024 Q2	$4.76M	Buy	158,425 +14,350	+10%	+$460K	1.33%	27
2024 Q1	$5.6M	Buy	144,075 +34,666	+32%	+$1.39M	1.56%	21
2023 Q4	$4.62M	Buy	+109,409	New	+$4.11M	1.4%	21

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

Louisbourg Investments's OTEX Position: Q2 2026 in Review

Louisbourg Investments held its Open Text (OTEX) position steady in Q2 2026 at 110 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Louisbourg Investments first reported a position in OTEX in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.6M in Q1 2024. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Louisbourg Investments held 110 shares of Open Text worth $2.43K as of Q2 2026.
Louisbourg Investments left its Open Text share count unchanged in Q2 2026.
Open Text made up ﹤0.01% of Louisbourg Investments's portfolio in Q2 2026, its #191 holding.
Louisbourg Investments first reported a position in Open Text in Q4 2023 and has held it in 11 quarters since.
Louisbourg Investments's Open Text position peaked at $5.6M in Q1 2024.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.