National Bank of Canada’s Open Text OTEX Stock Holding History

National Bank of 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	$67.7M	Buy	3,066,599 +262,527	+9%	+$6.82M	0.06%	244
2025 Q4	$91M	Buy	2,804,072 +265,335	+10%	+$9.46M	0.08%	201
2025 Q3	$94.3M	Sell	2,538,737 -1,016,798	-29%	-$32.6M	0.09%	184
2025 Q2	$103M	Buy	3,555,535 +90,065	+3%	+$2.45M	0.1%	178
2025 Q1	$86.7M	Buy	3,465,470 +50,292	+1%	+$1.38M	0.09%	216
2024 Q4	$96.7M	Sell	3,415,178 -652,938	-16%	-$20.1M	0.1%	193
2024 Q3	$135M	Buy	4,068,116 +46,223	+1%	+$1.46M	0.16%	130
2024 Q2	$120M	Buy	4,021,893 +599,790	+18%	+$19.2M	0.16%	115
2024 Q1	$104M	Sell	3,422,103 -388,425	-10%	-$15.6M	0.16%	114
2023 Q4	$155M	Sell	3,810,528 -10,228	-0.3%	-$384K	0.25%	90
2023 Q3	$133M	Buy	3,820,756 +231,804	+6%	+$9.07M	0.2%	106
2023 Q2	$149M	Sell	3,588,952 -221,498	-6%	-$8.89M	0.27%	82
2023 Q1	$147M	Buy	3,810,450 +187,154	+5%	+$6.47M	0.36%	53
2022 Q4	$107M	Buy	3,623,296 +1,332,233	+58%	+$37.8M	0.27%	76
2022 Q3	$60.4M	Buy	2,291,063 +93,501	+4%	+$3.3M	0.32%	67
2022 Q2	$83M	Buy	2,197,562 +49,606	+2%	+$1.97M	0.38%	59
2022 Q1	$91M	Buy	2,147,956 +218,387	+11%	+$9.7M	0.27%	78
2021 Q4	$91.4M	Buy	+1,929,569	New	+$94.9M	0.31%	69

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B 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 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

National Bank of Canada's OTEX Position: Q1 2026 in Review

National Bank of Canada increased its Open Text (OTEX) stake by 9.4% in Q1 2026, buying an estimated $6.82M and bringing the position to 3,066,599 shares worth $67.7M. The position accounts for 0.06% of the portfolio, ranked #244.

National Bank of Canada first reported a position in OTEX in Q4 2021 and has held it in 18 quarters since. The position peaked at $155M in Q4 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

National Bank of Canada held 3,066,599 shares of Open Text worth $67.7M as of Q1 2026.
National Bank of Canada bought 262,527 Open Text shares in Q1 2026, an estimated $6.82M.
Open Text made up 0.06% of National Bank of Canada's portfolio in Q1 2026, its #244 holding.
National Bank of Canada first reported a position in Open Text in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Open Text position peaked at $155M in Q4 2023.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.