Toronto Dominion Bank
OTEX icon

Toronto Dominion Bank’s Open Text OTEX Stock Holding History

Toronto Dominion Bank’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 		$16M Sell
717,587
-64,874
-8% -$1.68M 0.02% 500
2025
Q4 		$25.5M Buy
782,461
+262,145
+50% +$9.34M 0.04% 397
2025
Q3 		$19.5M Sell
520,316
-9,346
-2% -$300K 0.03% 447
2025
Q2 		$15.5M Buy
529,662
+5,422
+1% +$147K 0.03% 453
2025
Q1 		$13.2M Buy
524,240
+17,210
+3% +$472K 0.03% 419
2024
Q4 		$14.3M Sell
507,030
-63,375
-11% -$1.95M 0.02% 431
2024
Q3 		$19M Buy
570,405
+361,622
+173% +$11.4M 0.03% 324
2024
Q2 		$6.27M Buy
208,783
+67,733
+48% +$2.17M 0.01% 597
2024
Q1 		$5.48M Sell
141,050
-986,484
-87% -$39.7M 0.01% 620
2023
Q4 		$47.4M Buy
1,127,534
+15,093
+1% +$567K 0.07% 205
2023
Q3 		$39M Sell
1,112,441
-35,561
-3% -$1.39M 0.06% 229
2023
Q2 		$47.7M Buy
1,148,002
+5,913
+0.5% +$237K 0.07% 201
2023
Q1 		$44M Sell
1,142,089
-87,332
-7% -$3.02M 0.07% 191
2022
Q4 		$36.9M Sell
1,229,421
-2,422
-0.2% -$68.7K 0.06% 223
2022
Q3 		$34.2M Sell
1,231,843
-60,399
-5% -$2.13M 0.06% 208
2022
Q2 		$49.7M Buy
1,292,242
+36,773
+3% +$1.46M 0.09% 143
2022
Q1 		$54.1M Sell
1,255,469
-56,330
-4% -$2.5M 0.08% 147
2021
Q4 		$63.3M Buy
1,311,799
+75,208
+6% +$3.7M 0.08% 160
2021
Q3 		$61.5M Sell
1,236,591
-15,696
-1% -$819K 0.1% 130
2021
Q2 		$65M Buy
1,252,287
+61,125
+5% +$2.96M 0.1% 133
2021
Q1 		$57.6M Sell
1,191,162
-149,758
-11% -$7.01M 0.1% 133
2020
Q4 		$61.3M Buy
1,340,920
+42,783
+3% +$1.83M 0.11% 131
2020
Q3 		$55.3M Buy
1,298,137
+115,329
+10% +$5.04M 0.14% 111
2020
Q2 		$50.7M Buy
1,182,808
+463,424
+64% +$18.4M 0.13% 120
2020
Q1 		$25.4M Sell
719,384
-446,981
-38% -$18.9M 0.08% 187
2019
Q4 		$51.6M Buy
1,166,365
+100,634
+9% +$4.23M 0.09% 152
2019
Q3 		$43.7M Sell
1,065,731
-800,551
-43% -$32.6M 0.09% 154
2019
Q2 		$38.8M Buy
1,866,282
+536,714
+40% +$21.4M 0.08% 165
2019
Q1 		$51.3M Buy
1,329,568
+233,877
+21% +$8.55M 0.08% 145
2018
Q4 		$36.2M Sell
1,095,691
-169,722
-13% -$5.73M 0.06% 158
2018
Q3 		$48.6M Sell
1,265,413
-82,715
-6% -$3.16M 0.09% 137
2018
Q2 		$47.8M Buy
1,348,128
+870,781
+182% +$30.6M 0.1% 141
2018
Q1 		$16.8M Buy
477,347
+8,035
+2% +$280K 0.04% 277
2017
Q4 		$16.7M Buy
469,312
+205,618
+78% +$6.86M 0.05% 232
2017
Q3 		$8.51M Sell
263,694
-15,901
-6% -$515K 0.03% 342
2017
Q2 		$8.82M Sell
279,595
-107,360
-28% -$3.54M 0.03% 306
2017
Q1 		$13.2M Buy
386,955
+7,579
+2% +$252K 0.04% 211
2016
Q4 		$6.87M Sell
379,376
-166,414
-30% -$5.19M 0.02% 243
2016
Q3 		$17.7M Buy
545,790
+314,836
+136% +$9.84M 0.06% 121
2016
Q2 		$6.83M Buy
230,954
+87,848
+61% +$2.49M 0.03% 134
2016
Q1 		$3.71M Sell
143,106
-7,786
-5% -$188K 0.02% 145
2015
Q4 		$3.62M Sell
150,892
-4,042
-3% -$95.3K 0.02% 171
2015
Q3 		$3.47M Sell
154,934
-5,076
-3% -$110K 0.02% 178
2015
Q2 		$3.25M Buy
160,010
+46,802
+41% +$1.13M 0.02% 220
2015
Q1 		$2.99M Sell
113,208
-38,152
-25% -$1.09M 0.01% 234
2014
Q4 		$4.41M Sell
151,360
-4,158
-3% -$118K 0.02% 197
2014
Q3 		$4.28M Sell
155,518
-26,720
-15% -$714K 0.02% 191
2014
Q2 		$4.37M Sell
182,238
-108,030
-37% -$2.56M 0.01% 199
2014
Q1 		$6.96M Buy
290,268
+64,320
+28% +$1.56M 0.02% 154
2013
Q4 		$5.19M Buy
225,948
+4,428
+2% +$91.5K 0.02% 169
2013
Q3 		$4.14M Sell
221,520
-827,704
-79% -$14.5M 0.01% 176
2013
Q2 		$17.9M Buy
+1,049,224
New +$17.1M 0.07% 101

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

Toronto Dominion Bank's OTEX Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Open Text (OTEX) stake by 8.3% in Q1 2026, selling an estimated $1.68M and leaving 717,587 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #500.

Toronto Dominion Bank first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $65M in Q2 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Toronto Dominion Bank held 717,587 shares of Open Text worth $16M as of Q1 2026.
  • Toronto Dominion Bank sold 64,874 Open Text shares in Q1 2026, an estimated $1.68M.
  • Open Text made up 0.02% of Toronto Dominion Bank's portfolio in Q1 2026, its #500 holding.
  • Toronto Dominion Bank first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
  • Toronto Dominion Bank's Open Text position peaked at $65M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.