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 Q2	$7.57M	Sell	342,649 -29,072	-8%	-$659K	0.2%	43
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 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

GCC

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

MUFG Securities (Canada)'s OTEX Position: Q2 2026 in Review

MUFG Securities (Canada) reduced its Open Text (OTEX) stake by 7.8% in Q2 2026, selling an estimated $659K and leaving 342,649 shares worth $7.57M. The position accounts for 0.2% of the portfolio, ranked #43.

MUFG Securities (Canada) first reported a position in OTEX in Q4 2020 and has held it in 15 quarters since. The position peaked at $15.7M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

MUFG Securities (Canada) held 342,649 shares of Open Text worth $7.57M as of Q2 2026.
MUFG Securities (Canada) sold 29,072 Open Text shares in Q2 2026, an estimated $659K.
Open Text made up 0.2% of MUFG Securities (Canada)'s portfolio in Q2 2026, its #43 holding.
MUFG Securities (Canada) first reported a position in Open Text in Q4 2020 and has held it in 15 quarters since.
MUFG Securities (Canada)'s Open Text position peaked at $15.7M in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2026, filed 12 Aug 2026.