Montag & Associates’s Open Text OTEX Stock Holding History

Montag & Associates’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	$9.01K	Buy	405 +126	+45%	+$3.27K	﹤0.01%	760
2025 Q4	$9.09K	Hold	279	–	–	﹤0.01%	775
2025 Q3	$10.4K	Hold	279	–	–	﹤0.01%	759
2025 Q2	$8.15K	Hold	279	–	–	﹤0.01%	760
2025 Q1	$7.05K	Buy	279 +55	+25%	+$1.51K	﹤0.01%	822
2024 Q4	$6.34K	Hold	224	–	–	﹤0.01%	823
2024 Q3	$7.46K	Buy	224 +38	+20%	+$1.2K	﹤0.01%	833
2024 Q2	$5.59K	Buy	+186	New	+$5.97K	﹤0.01%	818

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

BIP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Montag & Associates's OTEX Position: Q1 2026 in Review

Montag & Associates increased its Open Text (OTEX) stake by 45% in Q1 2026, buying an estimated $3.27K and bringing the position to 405 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Montag & Associates first reported a position in OTEX in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.4K in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Montag & Associates held 405 shares of Open Text worth $9.01K as of Q1 2026.
Montag & Associates bought 126 Open Text shares in Q1 2026, an estimated $3.27K.
Open Text made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #760 holding.
Montag & Associates first reported a position in Open Text in Q2 2024 and has held it in 8 quarters since.
Montag & Associates's Open Text position peaked at $10.4K in Q3 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.