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 		$238K Buy
10,700
+6,600
+161% +$171K ﹤0.01% 1550
2025
Q4 		$134K Sell
4,100
-700
-15% -$24.9K ﹤0.01% 1523
2025
Q3 		$179K Buy
4,800
+2,800
+140% +$89.8K ﹤0.01% 1413
2025
Q2 		$58.5K Sell
2,000
-600
-23% -$16.3K ﹤0.01% 1474
2025
Q1 		$65.6K Sell
2,600
-1,100
-30% -$30.2K ﹤0.01% 1350
2024
Q4 		$105K Buy
3,700
+1,100
+42% +$33.9K ﹤0.01% 1337
2024
Q3 		$86.5K Sell
2,600
-900
-26% -$28.3K ﹤0.01% 1003
2024
Q2 		$105K Buy
+3,500
New +$112K ﹤0.01% 1057
2024
Q1 		– Sell
-8,400
Closed -$353K – 1565
2023
Q4 		$353K Sell
8,400
-10,200
-55% -$383K ﹤0.01% 1079
2023
Q3 		$653K Buy
18,600
+11,700
+170% +$458K ﹤0.01% 1021
2023
Q2 		$286K Buy
6,900
+3,000
+77% +$120K ﹤0.01% 1102
2023
Q1 		$150K Hold
3,900
– – ﹤0.01% 1160
2022
Q4 		$117K Buy
+3,900
New +$111K ﹤0.01% 1264
2020
Q2 		– Sell
-1,200
Closed -$42K – 1334
2020
Q1 		$42K Sell
1,200
-1,000
-45% -$42.4K ﹤0.01% 1057
2019
Q4 		$97K Sell
2,200
-59,700
-96% -$2.51M ﹤0.01% 1084
2019
Q3 		$2.52M Sell
61,900
-135,700
-69% -$5.53M 0.01% 767
2019
Q2 		$4.08M Buy
197,600
+111,200
+129% +$4.43M 0.01% 709
2019
Q1 		$3.32M Buy
86,400
+72,300
+513% +$2.64M 0.01% 755
2018
Q4 		$461K Sell
14,100
-14,300
-50% -$483K ﹤0.01% 1013
2018
Q3 		$1.08M Sell
28,400
-24,200
-46% -$924K ﹤0.01% 876
2018
Q2 		$1.69M Sell
52,600
-3,000
-5% -$105K ﹤0.01% 829
2018
Q1 		$1.93M Buy
55,600
+11,000
+25% +$384K ﹤0.01% 767
2017
Q4 		$1.59M Buy
44,600
+4,500
+11% +$150K ﹤0.01% 721
2017
Q3 		$1.29M Sell
40,100
-39,200
-49% -$1.27M ﹤0.01% 672
2017
Q2 		$2.5M Sell
79,300
-51,300
-39% -$1.69M 0.01% 616
2017
Q1 		$4.44M Buy
130,600
+26,200
+25% +$871K 0.01% 425
2016
Q4 		$1.61M Sell
104,400
-21,400
-17% -$667K ﹤0.01% 582
2016
Q3 		$4.08M Buy
125,800
+48,600
+63% +$1.52M 0.01% 228
2016
Q2 		$2.28M Buy
77,200
+50,400
+188% +$1.43M 0.01% 211
2016
Q1 		$676K Buy
26,800
+14,800
+123% +$357K ﹤0.01% 333
2015
Q4 		$298K Sell
12,000
-1,800
-13% -$42.4K ﹤0.01% 674
2015
Q3 		$309K Buy
13,800
+10,800
+360% +$234K ﹤0.01% 644
2015
Q2 		$61K Sell
3,000
-13,000
-81% -$313K ﹤0.01% 940
2015
Q1 		$422K Sell
16,000
-56,600
-78% -$1.62M ﹤0.01% 578
2014
Q4 		$2.12M Buy
72,600
+64,600
+808% +$1.83M 0.01% 292
2014
Q3 		$221K Sell
8,000
-7,000
-47% -$187K ﹤0.01% 600
2014
Q2 		$360K Sell
15,000
-213,000
-93% -$5.05M ﹤0.01% 571
2014
Q1 		$5.45M Buy
228,000
+186,400
+448% +$4.52M 0.02% 166
2013
Q4 		$955K Buy
41,600
+26,000
+167% +$537K ﹤0.01% 349
2013
Q3 		$291K Sell
15,600
-140,000
-90% -$2.45M ﹤0.01% 449
2013
Q2 		$2.66M Buy
+155,600
New +$2.54M 0.01% 210

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.