National Bank of Canada
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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
Q2 		$396K Buy
179
+92
+106% +$2.09K ﹤0.01% 1501
2026
Q1 		$194K Sell
87
-91
-51% -$2.36K ﹤0.01% 1628
2025
Q4 		$580K Buy
178
+30
+20% +$1.07K ﹤0.01% 1316
2025
Q3 		$553K Buy
+148
New +$4.75K ﹤0.01% 1324

Other funds holding OTEX

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

National Bank of Canada's OTEX Position: Q2 2026 in Review

National Bank of Canada increased its Open Text (OTEX) stake by 21% in Q2 2026, buying an estimated $14.5M and bringing the position to 3,703,717 shares worth $81.5M. The position accounts for 0.06% of the portfolio, ranked #247.

National Bank of Canada first reported a position in OTEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $155M in Q4 2023. 123 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • National Bank of Canada held 3,703,717 shares of Open Text worth $81.5M as of Q2 2026.
  • National Bank of Canada bought 637,118 Open Text shares in Q2 2026, an estimated $14.5M.
  • Open Text made up 0.06% of National Bank of Canada's portfolio in Q2 2026, its #247 holding.
  • National Bank of Canada first reported a position in Open Text in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Open Text position peaked at $155M in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.