PEAK6

PEAK6’s Open Text OTEX Stock Holding History

PEAK6’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	–	Sell	-57,100	Closed	-$1.86M	–	3143
2025 Q4	$1.86M	Sell	57,100 -31,000	-35%	-$1.1M	﹤0.01%	1475
2025 Q3	$3.29M	Buy	88,100 +77,600	+739%	+$2.49M	﹤0.01%	1233
2025 Q2	$307K	Buy	10,500 +700	+7%	+$19K	﹤0.01%	2317
2025 Q1	$248K	Buy	+9,800	New	+$269K	﹤0.01%	2358

Other funds holding OTEX

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Brandes Investment Partners

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Letko, Brosseau & Associates

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Beutel, Goodman & Co

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Guardian Capital (Canada)

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return