Spark Investment Management’s Open Text OTEX Stock Holding History

Spark 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	$1.36M	Buy	61,000 +7,000	+13%	+$182K	3.27%	12
2025 Q4	$1.76M	Buy	54,000 +14,000	+35%	+$499K	4.38%	9
2025 Q3	$1.49M	Buy	+40,000	New	+$1.28M	3.75%	8
2016 Q4	–	Sell	-282,000	Closed	-$9.13M	–	847
2016 Q3	$9.13M	Buy	282,000 +105,600	+60%	+$3.3M	0.74%	10
2016 Q2	$5.21M	Buy	+176,400	New	+$5M	0.49%	36
2014 Q2	–	Sell	-50,000	Closed	-$1.2M	–	707
2014 Q1	$1.2M	Buy	50,000 +26,000	+108%	+$631K	0.19%	173
2013 Q4	$551K	Sell	24,000 -44,000	-65%	-$909K	0.1%	320
2013 Q3	$1.27M	Buy	68,000 +16,000	+31%	+$281K	0.29%	102
2013 Q2	$888K	Buy	+52,000	New	+$850K	0.24%	120

Other funds holding OTEX

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return