Montrusco Bolton Investments’s Open Text OTEX Stock Holding History

Montrusco Bolton 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	$7.05M	Buy	318,459 +103,834	+48%	+$2.36M	0.11%	64
2026 Q1	$4.77M	Sell	214,625 -4,313	-2%	-$112K	0.07%	62
2025 Q4	$7.14M	Buy	+218,938	New	+$7.8M	0.09%	62
2018 Q4	–	Sell	-57,794	Closed	-$2.2M	–	68
2018 Q3	$2.2M	Buy	+57,794	New	+$2.21M	0.13%	55
2015 Q3	–	Sell	-700,522	Closed	-$14.2M	–	77
2015 Q2	$14.2M	Sell	700,522 -11,918	-2%	-$287K	1.05%	32
2015 Q1	$18.8M	Sell	712,440 -308,378	-30%	-$8.81M	1.39%	25
2014 Q4	$29.8M	Buy	1,020,818 +323,658	+46%	+$9.18M	2.14%	15
2014 Q3	$19.3M	Sell	697,160 -154,540	-18%	-$4.13M	1.29%	25
2014 Q2	$20.5M	Sell	851,700 -1,276,386	-60%	-$30.3M	1.28%	27
2014 Q1	$50.9M	Sell	2,128,086 -780,710	-27%	-$18.9M	3.6%	7
2013 Q4	$66.9M	Buy	2,908,796 +1,126,784	+63%	+$23.3M	4.7%	4
2013 Q3	$33.4M	Sell	1,782,012 -1,397,744	-44%	-$24.5M	2.49%	13
2013 Q2	$54.2M	Buy	+3,179,756	New	+$52M	4.36%	4

Other funds holding OTEX

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

LSWM

Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return

Montrusco Bolton Investments's OTEX Position: Q2 2026 in Review

Montrusco Bolton Investments increased its Open Text (OTEX) stake by 48% in Q2 2026, buying an estimated $2.36M and bringing the position to 318,459 shares worth $7.05M. The position accounts for 0.11% of the portfolio, ranked #64.

Montrusco Bolton Investments first reported a position in OTEX in Q2 2013 and has held it in 13 quarters since. The position peaked at $66.9M in Q4 2013. 71 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Montrusco Bolton Investments held 318,459 shares of Open Text worth $7.05M as of Q2 2026.
Montrusco Bolton Investments bought 103,834 Open Text shares in Q2 2026, an estimated $2.36M.
Open Text made up 0.11% of Montrusco Bolton Investments's portfolio in Q2 2026, its #64 holding.
Montrusco Bolton Investments first reported a position in Open Text in Q2 2013 and has held it in 13 quarters since.
Montrusco Bolton Investments's Open Text position peaked at $66.9M in Q4 2013.
71 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.