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MUFG Securities (Canada)’s Open Text OTEX Stock Holding History

MUFG Securities (Canada)’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 		$8.27M Sell
371,721
-11,997
-3% -$312K 0.24% 43
2025
Q4 		$12.5M Sell
383,718
-37,110
-9% -$1.32M 0.35% 42
2025
Q3 		$15.7M Sell
420,828
-18,489
-4% -$593K 0.44% 39
2025
Q2 		$12.8M Buy
439,317
+36,528
+9% +$993K 0.39% 40
2025
Q1 		$10.2M Sell
402,789
-3,218
-0.8% -$88.3K 0.35% 40
2024
Q4 		$11.5M Buy
406,007
+167,973
+71% +$5.17M 0.41% 39
2024
Q3 		$7.93M Buy
238,034
+93,604
+65% +$2.95M 0.35% 38
2024
Q2 		$4.34M Buy
144,430
+144,289
+102,333% +$4.63M 0.29% 39
2024
Q1 		$5.47K Buy
+141
New +$5.67K ﹤0.01% 37
2022
Q1 		– Sell
-145,723
Closed -$6.92M – 32
2021
Q4 		$6.92M Buy
145,723
+695
+0.5% +$34.2K 0.32% 35
2021
Q3 		$7.09M Sell
145,028
-393
-0.3% -$20.5K 0.29% 32
2021
Q2 		$7.39M Buy
145,421
+227
+0.2% +$11K 0.36% 33
2021
Q1 		$6.92M Buy
145,194
+204
+0.1% +$9.54K 0.4% 33
2020
Q4 		$6.58M Buy
+144,990
New +$6.2M 0.92% 32

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
BIP
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
LBA
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
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