Meag Munich Ergo’s Open Text OTEX Stock Holding History

Meag Munich Ergo’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 Q2	$2.36M	Sell	80,997 -59,188	-42%	-$1.61M	0.07%	135
2025 Q1	$3.54M	Buy	+140,185	New	+$3.85M	0.1%	99
2019 Q1	–	Sell	-12,700	Closed	-$415K	–	533
2018 Q4	$415K	Sell	12,700 -14,798	-54%	-$500K	0.05%	293
2018 Q3	$1.05M	Hold	27,498	–	–	0.06%	311
2018 Q2	$969K	Sell	27,498 -19,502	-41%	-$685K	0.06%	261
2018 Q1	$1.6M	Buy	+47,000	New	+$1.64M	0.07%	288

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Meag Munich Ergo's OTEX Position: Q2 2025 in Review

Meag Munich Ergo reduced its Open Text (OTEX) stake by 42% in Q2 2025, selling an estimated $1.61M and leaving 80,997 shares worth $2.36M. The position accounts for 0.07% of the portfolio, ranked #135.

Meag Munich Ergo first reported a position in OTEX in Q1 2018 and has held it in 6 quarters since. The position peaked at $3.54M in Q1 2025. 272 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

Meag Munich Ergo held 80,997 shares of Open Text worth $2.36M as of Q2 2025.
Meag Munich Ergo sold 59,188 Open Text shares in Q2 2025, an estimated $1.61M.
Open Text made up 0.07% of Meag Munich Ergo's portfolio in Q2 2025, its #135 holding.
Meag Munich Ergo first reported a position in Open Text in Q1 2018 and has held it in 6 quarters since.
Meag Munich Ergo's Open Text position peaked at $3.54M in Q1 2025.
272 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.