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PensionDanmark’s Open Text OTEX Stock Holding History

PensionDanmark’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 		$323K Hold
14,600
– – ﹤0.01% 578
2026
Q1 		$324K Hold
14,600
– – ﹤0.01% 597
2025
Q4 		$476K Buy
+14,600
New +$520K ﹤0.01% 563

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

PensionDanmark's OTEX Position: Q2 2026 in Review

PensionDanmark held its Open Text (OTEX) position steady in Q2 2026 at 14,600 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

PensionDanmark first reported a position in OTEX in Q4 2025 and has held it in 3 quarters since. The position peaked at $476K in Q4 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • PensionDanmark held 14,600 shares of Open Text worth $323K as of Q2 2026.
  • PensionDanmark left its Open Text share count unchanged in Q2 2026.
  • Open Text made up ﹤0.01% of PensionDanmark's portfolio in Q2 2026, its #578 holding.
  • PensionDanmark first reported a position in Open Text in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Open Text position peaked at $476K in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.