PM
OTEX icon

Pembroke Management’s Open Text OTEX Stock Holding History

Pembroke Management’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
-19,733
Closed -$882K – 101
2025
Q4 		$882K Buy
+19,733
New +$703K 0.09% 60
2022
Q3 		– Sell
-139,062
Closed -$6.77M – 68
2022
Q2 		$6.77M Buy
139,062
+18,842
+16% +$746K 0.7% 48
2022
Q1 		$6.37M Buy
120,220
+29,251
+32% +$1.3M 0.53% 53
2021
Q4 		$5.46M Buy
90,969
+3,369
+4% +$166K 0.4% 59
2021
Q3 		$5.42M Buy
87,600
+1,660
+2% +$86.6K 0.41% 59
2021
Q2 		$5.41M Buy
85,940
+758
+0.9% +$36.6K 0.42% 61
2021
Q1 		$5.1M Buy
85,182
+803
+1% +$37.6K 0.42% 62
2020
Q4 		$4.88M Buy
84,379
+15,193
+22% +$649K 0.41% 58
2020
Q3 		$3.89M Buy
69,186
+174
+0.3% +$7.61K 0.42% 55
2020
Q2 		$3.98M Sell
69,012
-2,505
-4% -$99.3K 0.47% 53
2020
Q1 		$3.52M Sell
71,517
-1,275
-2% -$54K 0.56% 51
2019
Q4 		$4.17M Buy
72,792
+14,578
+25% +$613K 0.35% 68
2019
Q3 		$3.15M Buy
+58,214
New +$2.37M 0.34% 50

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
BIP
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
LBA
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Pembroke Management's OTEX Position: Q1 2026 in Review

Pembroke Management sold out of Open Text (OTEX) in Q1 2026, closing a stake of 19,733 shares — an estimated $882K sold.

Pembroke Management first reported a position in OTEX in Q3 2019 and held it in 13 quarters. The position peaked at $6.77M in Q2 2022. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Pembroke Management reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
  • Pembroke Management sold 19,733 Open Text shares in Q1 2026, an estimated $882K.
  • Pembroke Management first reported a position in Open Text in Q3 2019 and held it in 13 quarters.
  • Pembroke Management's Open Text position peaked at $6.77M in Q2 2022.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Pembroke Management's 13F filing for Q1 2026, filed 14 May 2026.