PMAM
OTEX icon

Picton Mahoney Asset Management’s Open Text OTEX Stock Holding History

Picton Mahoney Asset 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 		$331K Sell
14,864
-20,379
-58% -$529K ﹤0.01% 812
2025
Q4 		$1.15M Sell
35,243
-276,980
-89% -$9.87M 0.01% 535
2025
Q3 		$11.7M Buy
+312,223
New +$10M 0.11% 172

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
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 $570B AUM 27.57% 1-Year Est. Return
LBA
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Picton Mahoney Asset Management's OTEX Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Open Text (OTEX) stake by 58% in Q1 2026, selling an estimated $529K and leaving 14,864 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Picton Mahoney Asset Management first reported a position in OTEX in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.7M in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Picton Mahoney Asset Management held 14,864 shares of Open Text worth $331K as of Q1 2026.
  • Picton Mahoney Asset Management sold 20,379 Open Text shares in Q1 2026, an estimated $529K.
  • Open Text made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #812 holding.
  • Picton Mahoney Asset Management first reported a position in Open Text in Q3 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Open Text position peaked at $11.7M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.