SEB Asset Management’s Open Text OTEX Stock Holding History

SEB 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	$1M	Buy	45,345 +8,729	+24%	+$198K	﹤0.01%	623
2026 Q1	$813K	Buy	+36,616	New	+$951K	﹤0.01%	624

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

SEB Asset Management's OTEX Position: Q2 2026 in Review

SEB Asset Management increased its Open Text (OTEX) stake by 24% in Q2 2026, buying an estimated $198K and bringing the position to 45,345 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #623.

SEB Asset Management first reported a position in OTEX in Q1 2026 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

SEB Asset Management held 45,345 shares of Open Text worth $1M as of Q2 2026.
SEB Asset Management bought 8,729 Open Text shares in Q2 2026, an estimated $198K.
Open Text made up ﹤0.01% of SEB Asset Management's portfolio in Q2 2026, its #623 holding.
SEB Asset Management first reported a position in Open Text in Q1 2026 and has held it in 2 quarters since.
258 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.