Meritage Portfolio Management’s Open Text OTEX Stock Holding History

Meritage Portfolio 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
2025 Q4	$5.02M	Buy	154,162 +22,755	+17%	+$811K	0.33%	87
2025 Q3	$4.91M	Buy	131,407 +33,667	+34%	+$1.08M	0.33%	89
2025 Q2	$2.85M	Sell	97,740 -2,583	-3%	-$70.2K	0.18%	141
2025 Q1	$2.53M	Sell	100,323 -2,412	-2%	-$66.2K	0.17%	147
2024 Q4	$2.91M	Sell	102,735 -5,670	-5%	-$174K	0.18%	137
2024 Q3	$3.61M	Sell	108,405 -4,071	-4%	-$128K	0.22%	138
2024 Q2	$3.38M	Buy	+112,476	New	+$3.61M	0.21%	137
2023 Q4	–	Sell	-83,832	Closed	-$2.94M	–	351
2023 Q3	$2.94M	Sell	83,832 -1,262	-1%	-$49.4K	0.22%	138
2023 Q2	$3.54M	Buy	85,094 +3,641	+4%	+$146K	0.25%	131
2023 Q1	$3.14M	Buy	81,453 +2,839	+4%	+$98.1K	0.24%	137
2022 Q4	$2.33M	Buy	+78,614	New	+$2.23M	0.18%	163
2020 Q1	–	Sell	-63,850	Closed	-$2.81M	–	229
2019 Q4	$2.81M	Sell	63,850 -959	-1%	-$40.3K	0.25%	145
2019 Q3	$2.65M	Buy	64,809 +51,522	+388%	+$2.1M	0.25%	148
2019 Q2	$547K	Buy	+13,287	New	+$529K	0.06%	185

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIP

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

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

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

Meritage Portfolio Management's OTEX Position: Q4 2025 in Review

Meritage Portfolio Management increased its Open Text (OTEX) stake by 17% in Q4 2025, buying an estimated $811K and bringing the position to 154,162 shares worth $5.02M. The position accounts for 0.33% of the portfolio, ranked #87.

Meritage Portfolio Management first reported a position in OTEX in Q2 2019 and has held it in 14 quarters since. 300 funds tracked by Wall St. Rank hold OTEX as of Q4 2025.

Meritage Portfolio Management held 154,162 shares of Open Text worth $5.02M as of Q4 2025.
Meritage Portfolio Management bought 22,755 Open Text shares in Q4 2025, an estimated $811K.
Open Text made up 0.33% of Meritage Portfolio Management's portfolio in Q4 2025, its #87 holding.
Meritage Portfolio Management first reported a position in Open Text in Q2 2019 and has held it in 14 quarters since.
300 funds tracked by Wall St. Rank held Open Text as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.