NBC Securities’s Open Text OTEX Stock Holding History

NBC Securities’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	$360K	Buy	16,251 +5,327	+49%	+$121K	0.02%	651
2026 Q1	$243K	Sell	10,924 -583	-5%	-$15.1K	0.02%	776
2025 Q4	$375K	Hold	11,507	–	–	0.03%	601
2025 Q3	$430K	Sell	11,507 -22	-0.2%	-$705	0.03%	553
2025 Q2	$336K	Buy	11,529 +22	+0.2%	+$598	0.03%	640
2025 Q1	$290K	Buy	11,507 +11,499	+143,738%	+$316K	0.02%	637
2024 Q4	$237	Sell	8 -8,373	-100%	-$258K	0.02%	698
2024 Q3	$278K	Buy	+8,381	New	+$264K	0.02%	684

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

NBC Securities's OTEX Position: Q2 2026 in Review

NBC Securities increased its Open Text (OTEX) stake by 49% in Q2 2026, buying an estimated $121K and bringing the position to 16,251 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #651.

NBC Securities first reported a position in OTEX in Q3 2024 and has held it in 8 quarters since. The position peaked at $430K in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

NBC Securities held 16,251 shares of Open Text worth $360K as of Q2 2026.
NBC Securities bought 5,327 Open Text shares in Q2 2026, an estimated $121K.
Open Text made up 0.02% of NBC Securities's portfolio in Q2 2026, its #651 holding.
NBC Securities first reported a position in Open Text in Q3 2024 and has held it in 8 quarters since.
NBC Securities's Open Text position peaked at $430K in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.