Principal Securities’s Open Text OTEX Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-262	Closed	-$9.79K	–	2840
2025 Q3	$9.79K	Buy	262 +7	+3%	+$224	﹤0.01%	2728
2025 Q2	$7.45K	Buy	255 +217	+571%	+$5.9K	﹤0.01%	2746
2025 Q1	$1.08K	Hold	38	–	–	﹤0.01%	3194
2024 Q4	$1.08K	Hold	38	–	–	﹤0.01%	3187
2024 Q3	$1.26K	Buy	38 +25	+192%	+$787	﹤0.01%	3084
2024 Q2	$391	Hold	13	–	–	﹤0.01%	3234
2024 Q1	$505	Buy	+13	New	+$523	﹤0.01%	3141

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

Principal Securities's OTEX Position: Q4 2025 in Review

Principal Securities sold out of Open Text (OTEX) in Q4 2025, closing a stake of 262 shares — an estimated $9.79K sold.

Principal Securities first reported a position in OTEX in Q1 2024 and held it in 7 quarters. The position peaked at $9.79K in Q3 2025. 300 funds tracked by Wall St. Rank hold OTEX as of Q4 2025.

Principal Securities reported no remaining Open Text position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 262 Open Text shares in Q4 2025, an estimated $9.79K.
Principal Securities first reported a position in Open Text in Q1 2024 and held it in 7 quarters.
Principal Securities's Open Text position peaked at $9.79K in Q3 2025.
300 funds tracked by Wall St. Rank held Open Text as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.