MUFG Securities (Canada)
OTEX icon

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
Q3 		$8.6M Buy
383,603
+40,954
+12% +$973K 0.22% 42
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% +$9.5K 0.4% 33
2020
Q4 		$6.58M Buy
+144,990
New +$6.2M 0.92% 32

Other funds holding OTEX

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Guardian Capital (Canada)
Guardian Capital (Canada) Toronto, Ontario, Canada $4.2B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

MUFG Securities (Canada)'s OTEX Position: Q3 2026 in Review

MUFG Securities (Canada) increased its Open Text (OTEX) stake by 12% in Q3 2026, buying an estimated $973K and bringing the position to 383,603 shares worth $8.6M. The position accounts for 0.22% of the portfolio, ranked #42.

MUFG Securities (Canada) first reported a position in OTEX in Q4 2020 and has held it in 16 quarters since. The position peaked at $15.7M in Q3 2025. 203 funds tracked by Wall St. Rank hold OTEX as of Q3 2026.

  • MUFG Securities (Canada) held 383,603 shares of Open Text worth $8.6M as of Q3 2026.
  • MUFG Securities (Canada) bought 40,954 Open Text shares in Q3 2026, an estimated $973K.
  • Open Text made up 0.22% of MUFG Securities (Canada)'s portfolio in Q3 2026, its #42 holding.
  • MUFG Securities (Canada) first reported a position in Open Text in Q4 2020 and has held it in 16 quarters since.
  • MUFG Securities (Canada)'s Open Text position peaked at $15.7M in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Open Text as of Q3 2026.

Based on MUFG Securities (Canada)'s 13F filing for Q3 2026, filed 13 Nov 2026.