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Scotia Capital’s Open Text OTEX Stock Holding History

Scotia Capital’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 		$6.39M Buy
288,479
+6,477
+2% +$168K 0.03% 266
2025
Q4 		$9.17M Sell
282,002
-5,448
-2% -$194K 0.04% 219
2025
Q3 		$10.7M Sell
287,450
-22,782
-7% -$730K 0.05% 193
2025
Q2 		$8.94M Sell
310,232
-94,777
-23% -$2.58M 0.04% 203
2025
Q1 		$10.1M Buy
405,009
+19,188
+5% +$527K 0.05% 180
2024
Q4 		$10.9M Sell
385,821
-150,043
-28% -$4.62M 0.06% 171
2024
Q3 		$17.5M Sell
535,864
-12,800
-2% -$403K 0.09% 125
2024
Q2 		$16.4M Sell
548,664
-87,412
-14% -$2.8M 0.1% 123
2024
Q1 		$24.6M Buy
636,076
+2,749
+0.4% +$111K 0.15% 102
2023
Q4 		$26.5M Buy
633,327
+5,611
+0.9% +$211K 0.17% 87
2023
Q3 		$22M Buy
627,716
+45,937
+8% +$1.8M 0.16% 94
2023
Q2 		$24.2M Buy
581,779
+36,656
+7% +$1.47M 0.17% 90
2023
Q1 		$21M Buy
545,123
+71,314
+15% +$2.46M 0.15% 97
2022
Q4 		$14M Sell
473,809
-66,995
-12% -$1.9M 0.11% 122
2022
Q3 		$14.3M Buy
540,804
+17,115
+3% +$604K 0.12% 113
2022
Q2 		$19.8M Sell
523,689
-11,523
-2% -$456K 0.15% 99
2022
Q1 		$22.7M Sell
535,212
-6,849
-1% -$304K 0.14% 100
2021
Q4 		$25.7M Buy
542,061
+699
+0.1% +$34.4K 0.17% 92
2021
Q3 		$26.4M Buy
541,362
+3,526
+0.7% +$184K 0.19% 88
2021
Q2 		$27.2M Buy
537,836
+481
+0.1% +$23.3K 0.2% 85
2021
Q1 		$25.6M Sell
537,355
-7,410
-1% -$347K 0.21% 84
2020
Q4 		$24.8M Buy
544,765
+19,007
+4% +$812K 0.23% 85
2020
Q3 		$22.2M Sell
525,758
-13,880
-3% -$607K 0.24% 82
2020
Q2 		$23.6M Buy
539,638
+99,546
+23% +$3.95M 0.33% 62
2020
Q1 		$15.3M Sell
440,092
-19,626
-4% -$832K 0.21% 79
2019
Q4 		$20.2M Buy
459,718
+22,761
+5% +$957K 0.23% 77
2019
Q3 		$17.8M Buy
436,957
+68,018
+18% +$2.77M 0.21% 81
2019
Q2 		$15.2M Buy
368,939
+25,036
+7% +$996K 0.18% 85
2019
Q1 		$13.2M Sell
343,903
-32,568
-9% -$1.19M 0.17% 88
2018
Q4 		$12.2M Sell
376,471
-39,289
-9% -$1.33M 0.18% 83
2018
Q3 		$15.8M Buy
415,760
+147,772
+55% +$5.64M 0.2% 82
2018
Q2 		$9.15M Buy
267,988
+815
+0.3% +$28.6K 0.13% 108
2018
Q1 		$9.28M Buy
267,173
+37,066
+16% +$1.29M 0.13% 107
2017
Q4 		$8.18M Buy
230,107
+39,300
+21% +$1.31M 0.11% 122
2017
Q3 		$6.16M Sell
190,807
-28,205
-13% -$913K 0.09% 138
2017
Q2 		$6.89M Sell
219,012
-90,703
-29% -$2.99M 0.12% 119
2017
Q1 		$10.5M Buy
309,715
+26,247
+9% +$873K 0.18% 88
2016
Q4 		$8.74M Buy
283,468
+166,916
+143% +$5.2M 0.14% 112
2016
Q3 		$3.77M Buy
116,552
+49,646
+74% +$1.55M 0.07% 192
2016
Q2 		$1.98M Sell
66,906
-9,756
-13% -$276K 0.04% 279
2016
Q1 		$1.98M Buy
76,662
+12,408
+19% +$299K 0.04% 239
2015
Q4 		$1.39M Hold
64,254
– – 0.03% 340
2015
Q3 		$1.44M Sell
64,254
-4,352
-6% -$94.1K 0.03% 318
2015
Q2 		$1.37M Sell
68,606
-77,026
-53% -$1.86M 0.03% 337
2015
Q1 		$3.84M Buy
145,632
+70,424
+94% +$2.01M 0.1% 144
2014
Q4 		$2.19M Buy
75,208
+11,390
+18% +$323K 0.06% 200
2014
Q3 		$1.76M Buy
63,818
+30,886
+94% +$825K 0.04% 243
2014
Q2 		$786K Sell
32,932
-37,058
-53% -$878K 0.02% 336
2014
Q1 		$1.67M Buy
69,990
+10,674
+18% +$259K 0.04% 228
2013
Q4 		$1.36M Buy
59,316
+36,932
+165% +$763K 0.03% 237
2013
Q3 		$417K Buy
22,384
+2,624
+13% +$46K 0.01% 358
2013
Q2 		$337K Buy
+19,760
New +$323K 0.01% 346

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

Scotia Capital's OTEX Position: Q1 2026 in Review

Scotia Capital increased its Open Text (OTEX) stake by 2.3% in Q1 2026, buying an estimated $168K and bringing the position to 288,479 shares worth $6.39M. The position accounts for 0.03% of the portfolio, ranked #266.

Scotia Capital first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.2M in Q2 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Scotia Capital held 288,479 shares of Open Text worth $6.39M as of Q1 2026.
  • Scotia Capital bought 6,477 Open Text shares in Q1 2026, an estimated $168K.
  • Open Text made up 0.03% of Scotia Capital's portfolio in Q1 2026, its #266 holding.
  • Scotia Capital first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Open Text position peaked at $27.2M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.