OMERS Administration Corp’s Open Text OTEX Stock Holding History

OMERS Administration Corp’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	$202K	Buy	+9,108	New	+$237K	﹤0.01%	921
2021 Q4	–	Sell	-18,800	Closed	-$917K	–	419
2021 Q3	$917K	Buy	+18,800	New	+$981K	0.01%	125
2021 Q2	–	Sell	-18,800	Closed	-$896K	–	78
2021 Q1	$896K	Hold	18,800	–	–	0.01%	167
2020 Q4	$854K	Hold	18,800	–	–	0.02%	159
2020 Q3	$792K	Buy	18,800 +3,900	+26%	+$171K	0.02%	132
2020 Q2	$631K	Buy	+14,900	New	+$591K	0.02%	115
2017 Q3	–	Sell	-68,500	Closed	-$2.16M	–	491
2017 Q2	$2.16M	Buy	+68,500	New	+$2.26M	0.03%	204

Other funds holding OTEX

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return