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Todd Asset Management’s Open Text OTEX Stock Holding History

Todd 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 		$408K Buy
+18,413
New +$418K 0.01% 166
2022
Q4 		– Sell
-546,830
Closed -$14.5M – 219
2022
Q3 		$14.5M Sell
546,830
-120,267
-18% -$4.25M 0.4% 114
2022
Q2 		$25.2M Sell
667,097
-162,320
-20% -$6.43M 0.65% 57
2022
Q1 		$35.1M Sell
829,417
-143,882
-15% -$6.39M 0.77% 44
2021
Q4 		$80.3M Sell
973,299
-28,151
-3% -$1.38M 1.73% 2
2021
Q3 		$48.8M Buy
1,001,450
+2,184
+0.2% +$114K 1.12% 21
2021
Q2 		$50.8M Buy
999,266
+195,059
+24% +$9.43M 1.15% 20
2021
Q1 		$38.4M Sell
804,207
-23,050
-3% -$1.08M 0.9% 26
2020
Q4 		$37.6M Buy
827,257
+121,924
+17% +$5.21M 0.96% 25
2020
Q3 		$29.8M Buy
705,333
+168,872
+31% +$7.39M 0.89% 37
2020
Q2 		$22.8M Buy
+536,461
New +$21.3M 0.72% 54
2019
Q3 		– Sell
-75,240
Closed -$3.1M – 237
2019
Q2 		$3.1M Sell
75,240
-2,860
-4% -$114K 0.08% 155
2019
Q1 		$3M Buy
+78,100
New +$2.86M 0.08% 151
2015
Q2 		– Sell
-556,364
Closed -$14.7M – 237
2015
Q1 		$14.7M Sell
556,364
-107,334
-16% -$3.07M 0.41% 72
2014
Q4 		$19.3M Sell
663,698
-65,098
-9% -$1.85M 0.54% 59
2014
Q3 		$20.2M Buy
728,796
+14,686
+2% +$392K 0.58% 57
2014
Q2 		$17.1M Sell
714,110
-86,940
-11% -$2.06M 0.49% 66
2014
Q1 		$19.1M Sell
801,050
-138,674
-15% -$3.37M 0.55% 61
2013
Q4 		$21.6M Buy
939,724
+6,604
+0.7% +$136K 0.63% 55
2013
Q3 		$17.4M Buy
933,120
+1,740
+0.2% +$30.5K 0.53% 61
2013
Q2 		$15.9M Buy
+931,380
New +$15.2M 0.52% 62

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

Todd Asset Management opened a new position in Open Text (OTEX) in Q2 2026: 18,413 shares worth $408K. The stake represents 0.01% of the portfolio and ranks #166 among its holdings. This is a return to the name: Todd Asset Management previously reported a position in OTEX as recently as Q3 2022.

Todd Asset Management first reported a position in OTEX in Q2 2013 and has held it in 21 quarters since. The position peaked at $80.3M in Q4 2021. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Todd Asset Management held 18,413 shares of Open Text worth $408K as of Q2 2026.
  • Open Text was a new Todd Asset Management position in Q2 2026.
  • Open Text made up 0.01% of Todd Asset Management's portfolio in Q2 2026, its #166 holding.
  • Todd Asset Management first reported a position in Open Text in Q2 2013 and has held it in 21 quarters since.
  • Todd Asset Management's Open Text position peaked at $80.3M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

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