Royal London Asset Management’s Open Text OTEX Stock Holding History

Royal London 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 Q2	–	Sell	-10,806	Closed	-$240K	–	691
2026 Q1	$240K	Hold	10,806	–	–	﹤0.01%	667
2025 Q4	$352K	Hold	10,806	–	–	﹤0.01%	669
2025 Q3	$404K	Hold	10,806	–	–	﹤0.01%	661
2025 Q2	$316K	Hold	10,806	–	–	﹤0.01%	696
2025 Q1	$273K	Buy	+10,806	New	+$297K	﹤0.01%	722

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Royal London Asset Management's OTEX Position: Q2 2026 in Review

Royal London Asset Management sold out of Open Text (OTEX) in Q2 2026, closing a stake of 10,806 shares — an estimated $240K sold.

Royal London Asset Management first reported a position in OTEX in Q1 2025 and held it in 5 quarters. The position peaked at $404K in Q3 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Royal London Asset Management reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Royal London Asset Management sold 10,806 Open Text shares in Q2 2026, an estimated $240K.
Royal London Asset Management first reported a position in Open Text in Q1 2025 and held it in 5 quarters.
Royal London Asset Management's Open Text position peaked at $404K in Q3 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.