Thornburg Investment Management’s Open Text OTEX Stock Holding History

Thornburg 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	$3.8M	Buy	170,733 +2,284	+1%	+$59.3K	0.04%	115
2025 Q4	$5.49M	Sell	168,449 -2,530	-1%	-$90.2K	0.07%	118
2025 Q3	$6.39M	Sell	170,979 -8,358	-5%	-$268K	0.08%	108
2025 Q2	$5.24M	Hold	179,337	–	–	0.07%	127
2025 Q1	$45.3M	Buy	179,337 +7,471	+4%	+$205K	0.06%	136
2024 Q4	$4.86M	Buy	171,866 +18,004	+12%	+$554K	0.06%	140
2024 Q3	$5.12M	Buy	153,862 +25,762	+20%	+$811K	0.07%	148
2024 Q2	$3.85M	Buy	128,100 +85,400	+200%	+$2.74M	0.05%	159
2024 Q1	$1.66M	Hold	42,700	–	–	0.02%	167
2023 Q4	$1.8M	Buy	+42,700	New	+$1.6M	0.03%	165

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

Thornburg Investment Management's OTEX Position: Q1 2026 in Review

Thornburg Investment Management increased its Open Text (OTEX) stake by 1.4% in Q1 2026, buying an estimated $59.3K and bringing the position to 170,733 shares worth $3.8M. The position accounts for 0.04% of the portfolio, ranked #115.

Thornburg Investment Management first reported a position in OTEX in Q4 2023 and has held it in 10 quarters since. The position peaked at $45.3M in Q1 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Thornburg Investment Management held 170,733 shares of Open Text worth $3.8M as of Q1 2026.
Thornburg Investment Management bought 2,284 Open Text shares in Q1 2026, an estimated $59.3K.
Open Text made up 0.04% of Thornburg Investment Management's portfolio in Q1 2026, its #115 holding.
Thornburg Investment Management first reported a position in Open Text in Q4 2023 and has held it in 10 quarters since.
Thornburg Investment Management's Open Text position peaked at $45.3M in Q1 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.