Mork Capital Management’s Open Text OTEX Stock Holding History

Mork Capital 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
2026 Q1	–	Sell	-35,300	Closed	-$1.15M	–	119
2025 Q4	$1.15M	Hold	35,300	–	–	0.7%	49
2025 Q3	$1.32M	Hold	35,300	–	–	0.91%	43
2025 Q2	$1.03M	Hold	35,300	–	–	0.75%	63
2025 Q1	$892K	Hold	35,300	–	–	0.7%	79
2024 Q4	$1,000K	Buy	+35,300	New	+$1.09M	0.66%	89
2024 Q1	–	Sell	-28,300	Closed	-$1.19M	–	125
2023 Q4	$1.19M	Hold	28,300	–	–	0.73%	45
2023 Q3	$993K	Hold	28,300	–	–	0.78%	51
2023 Q2	$1.18M	Hold	28,300	–	–	0.9%	34
2023 Q1	$1.09M	Hold	28,300	–	–	0.89%	36
2022 Q4	$839K	Buy	+28,300	New	+$802K	0.64%	93

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Mork Capital Management's OTEX Position: Q1 2026 in Review

Mork Capital Management sold out of Open Text (OTEX) in Q1 2026, closing a stake of 35,300 shares — an estimated $1.15M sold.

Mork Capital Management first reported a position in OTEX in Q4 2022 and held it in 10 quarters. The position peaked at $1.32M in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Mork Capital Management reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Mork Capital Management sold 35,300 Open Text shares in Q1 2026, an estimated $1.15M.
Mork Capital Management first reported a position in Open Text in Q4 2022 and held it in 10 quarters.
Mork Capital Management's Open Text position peaked at $1.32M in Q3 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.