Northwest & Ethical Investments’s Open Text OTEX Stock Holding History

Northwest & Ethical Investments’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	$6.09M	Sell	275,491 -43,054	-14%	-$977K	0.14%	127
2026 Q1	$7.09M	Buy	318,545 +66,187	+26%	+$1.72M	0.16%	134
2025 Q4	$8.22M	Buy	252,358 +4,632	+2%	+$165K	0.18%	132
2025 Q3	$9.27M	Buy	247,726 +13,961	+6%	+$448K	0.22%	127
2025 Q2	$6.83M	Buy	233,765 +14,471	+7%	+$393K	0.17%	154
2025 Q1	$5.54M	Buy	219,294 +16,407	+8%	+$450K	0.15%	165
2024 Q4	$5.73M	Buy	202,887 +54,699	+37%	+$1.68M	0.16%	171
2024 Q3	$4.93M	Buy	148,188 +9,107	+7%	+$287K	0.13%	182
2024 Q2	$4.18M	Buy	+139,081	New	+$4.46M	0.12%	194

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

Northwest & Ethical Investments's OTEX Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Open Text (OTEX) stake by 14% in Q2 2026, selling an estimated $977K and leaving 275,491 shares worth $6.09M. The position accounts for 0.14% of the portfolio, ranked #127.

Northwest & Ethical Investments first reported a position in OTEX in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.27M in Q3 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Northwest & Ethical Investments held 275,491 shares of Open Text worth $6.09M as of Q2 2026.
Northwest & Ethical Investments sold 43,054 Open Text shares in Q2 2026, an estimated $977K.
Open Text made up 0.14% of Northwest & Ethical Investments's portfolio in Q2 2026, its #127 holding.
Northwest & Ethical Investments first reported a position in Open Text in Q2 2024 and has held it in 9 quarters since.
Northwest & Ethical Investments's Open Text position peaked at $9.27M in Q3 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.