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 Q2	$6.31M	Buy	285,400 +276,292	+3,034%	+$6.27M	0.04%	254
2026 Q1	$202K	Buy	+9,108	New	+$237K	﹤0.01%	921
2021 Q4	–	Sell	-18,800	Closed	-$917K	–	419
2021 Q3	$917K	Hold	18,800	–	–	0.01%	125
2021 Q2	$956K	Hold	18,800	–	–	0.01%	171
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 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

OMERS Administration Corp's OTEX Position: Q2 2026 in Review

OMERS Administration Corp increased its Open Text (OTEX) stake by 3,034% in Q2 2026, buying an estimated $6.27M and bringing the position to 285,400 shares worth $6.31M. The position accounts for 0.04% of the portfolio, ranked #254.

OMERS Administration Corp first reported a position in OTEX in Q2 2017 and has held it in 9 quarters since. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

OMERS Administration Corp held 285,400 shares of Open Text worth $6.31M as of Q2 2026.
OMERS Administration Corp bought 276,292 Open Text shares in Q2 2026, an estimated $6.27M.
Open Text made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #254 holding.
OMERS Administration Corp first reported a position in Open Text in Q2 2017 and has held it in 9 quarters since.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.