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

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

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

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

Manulife (Manufacturers Life Insurance)

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

First Trust Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return