Prudential Financial’s Open Text OTEX Stock Holding History

Prudential Financial’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	-40,530	Closed	-$1.32M	–	2487
2025 Q4	$1.32M	Buy	40,530 +27,330	+207%	+$974K	﹤0.01%	1500
2025 Q3	$494K	Hold	13,200	–	–	﹤0.01%	1961
2025 Q2	$385K	Hold	13,200	–	–	﹤0.01%	2030
2025 Q1	$333K	Buy	+13,200	New	+$362K	﹤0.01%	1959
2023 Q4	–	Sell	-13,000	Closed	-$456K	–	2694
2023 Q3	$456K	Buy	13,000 +3,200	+33%	+$125K	﹤0.01%	2096
2023 Q2	$408K	Buy	+9,800	New	+$393K	﹤0.01%	2204

Other funds holding OTEX

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

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Prudential Financial's OTEX Position: Q1 2026 in Review

Prudential Financial sold out of Open Text (OTEX) in Q1 2026, closing a stake of 40,530 shares — an estimated $1.32M sold.

Prudential Financial first reported a position in OTEX in Q2 2023 and held it in 6 quarters. The position peaked at $1.32M in Q4 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Prudential Financial reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Prudential Financial sold 40,530 Open Text shares in Q1 2026, an estimated $1.32M.
Prudential Financial first reported a position in Open Text in Q2 2023 and held it in 6 quarters.
Prudential Financial's Open Text position peaked at $1.32M in Q4 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.