Scheer Rowlett & Associates Investment Management’s Open Text OTEX Stock Holding History

Scheer Rowlett & Associates Investment 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	$5.72M	Sell	256,800 -22,552	-8%	-$586K	0.41%	31
2025 Q4	$9.1M	Sell	279,352 -161,699	-37%	-$5.76M	0.62%	30
2025 Q3	$16.5M	Buy	441,051 +164,123	+59%	+$5.26M	0.98%	27
2025 Q2	$8.1M	Buy	276,928 +3,890	+1%	+$106K	0.52%	29
2025 Q1	$6.89M	Buy	273,038 +8,930	+3%	+$245K	0.51%	30
2024 Q4	$7.46M	Buy	264,108 +67,209	+34%	+$2.07M	0.54%	30
2024 Q3	$6.55M	Buy	196,899 +2,240	+1%	+$70.6K	0.46%	32
2024 Q2	$5.85M	Buy	+194,659	New	+$6.24M	0.45%	32
2022 Q1	–	Sell	-234,500	Closed	-$11.1M	–	29
2021 Q4	$11.1M	Sell	234,500 -162,000	-41%	-$7.96M	0.77%	28
2021 Q3	$19.3M	Buy	396,500 +47,800	+14%	+$2.49M	1.37%	25
2021 Q2	$17.7M	Buy	348,700 +142,270	+69%	+$6.88M	1.28%	24
2021 Q1	$9.84M	Buy	206,430 +101,730	+97%	+$4.76M	0.76%	27
2020 Q4	$4.76M	Buy	+104,700	New	+$4.47M	0.37%	29

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

BIP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Scheer Rowlett & Associates Investment Management's OTEX Position: Q1 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its Open Text (OTEX) stake by 8.1% in Q1 2026, selling an estimated $586K and leaving 256,800 shares worth $5.72M. The position accounts for 0.41% of the portfolio, ranked #31.

Scheer Rowlett & Associates Investment Management first reported a position in OTEX in Q4 2020 and has held it in 13 quarters since. The position peaked at $19.3M in Q3 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Scheer Rowlett & Associates Investment Management held 256,800 shares of Open Text worth $5.72M as of Q1 2026.
Scheer Rowlett & Associates Investment Management sold 22,552 Open Text shares in Q1 2026, an estimated $586K.
Open Text made up 0.41% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #31 holding.
Scheer Rowlett & Associates Investment Management first reported a position in Open Text in Q4 2020 and has held it in 13 quarters since.
Scheer Rowlett & Associates Investment Management's Open Text position peaked at $19.3M in Q3 2021.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.