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 		$169K Buy
7,600
+5,700
+300% +$148K ﹤0.01% 1609
2025
Q4 		$61.9K Sell
1,900
-200
-10% -$7.13K ﹤0.01% 1635
2025
Q3 		$78.5K Buy
2,100
+1,800
+600% +$57.7K ﹤0.01% 1536
2025
Q2 		$8.77K Sell
300
-5,800
-95% -$158K ﹤0.01% 1644
2025
Q1 		$154K Buy
6,100
+500
+9% +$13.7K ﹤0.01% 1275
2024
Q4 		$158K Buy
5,600
+2,500
+81% +$76.9K ﹤0.01% 1296
2024
Q3 		$103K Buy
3,100
+1,700
+121% +$53.5K ﹤0.01% 987
2024
Q2 		$42.1K Buy
+1,400
New +$44.9K ﹤0.01% 1108
2024
Q1 		– Sell
-42,600
Closed -$1.79M – 1566
2023
Q4 		$1.79M Buy
42,600
+35,900
+536% +$1.35M ﹤0.01% 881
2023
Q3 		$235K Buy
6,700
+2,200
+49% +$86.1K ﹤0.01% 1102
2023
Q2 		$187K Sell
4,500
-1,200
-21% -$48.2K ﹤0.01% 1137
2023
Q1 		$221K Buy
5,700
+5,000
+714% +$173K ﹤0.01% 1131
2022
Q4 		$21K Hold
700
– – ﹤0.01% 1361
2022
Q3 		$19K Buy
+700
New +$24.7K ﹤0.01% 1422
2019
Q4 		– Sell
-3,400
Closed -$139K – 1494
2019
Q3 		$139K Sell
3,400
-11,400
-77% -$465K ﹤0.01% 1132
2019
Q2 		$306K Buy
14,800
+7,800
+111% +$310K ﹤0.01% 1092
2019
Q1 		$268K Buy
7,000
+5,000
+250% +$183K ﹤0.01% 1154
2018
Q4 		$65K Sell
2,000
-2,000
-50% -$67.6K ﹤0.01% 1214
2018
Q3 		$152K Sell
4,000
-9,000
-69% -$344K ﹤0.01% 1086
2018
Q2 		$418K Buy
13,000
+4,300
+49% +$151K ﹤0.01% 1054
2018
Q1 		$302K Buy
8,700
+4,000
+85% +$140K ﹤0.01% 1008
2017
Q4 		$168K Buy
4,700
+3,700
+370% +$123K ﹤0.01% 1035
2017
Q3 		$32K Buy
1,000
+800
+400% +$25.9K ﹤0.01% 1041
2017
Q2 		$6K Sell
200
-12,100
-98% -$399K ﹤0.01% 1137
2017
Q1 		$418K Buy
12,300
+2,100
+21% +$69.8K ﹤0.01% 789
2016
Q4 		$157K Sell
10,200
-3,600
-26% -$112K ﹤0.01% 847
2016
Q3 		$447K Buy
13,800
+800
+6% +$25K ﹤0.01% 626
2016
Q2 		$384K Buy
13,000
+6,600
+103% +$187K ﹤0.01% 479
2016
Q1 		$161K Sell
6,400
-1,200
-16% -$28.9K ﹤0.01% 610
2015
Q4 		$189K Sell
7,600
-1,600
-17% -$37.7K ﹤0.01% 782
2015
Q3 		$206K Sell
9,200
-9,600
-51% -$208K ﹤0.01% 744
2015
Q2 		$382K Buy
18,800
+6,200
+49% +$149K ﹤0.01% 621
2015
Q1 		$333K Buy
12,600
+12,200
+3,050% +$349K ﹤0.01% 642
2014
Q4 		$12K Sell
400
-24,600
-98% -$698K ﹤0.01% 970
2014
Q3 		$691K Buy
25,000
+17,800
+247% +$475K ﹤0.01% 405
2014
Q2 		$173K Sell
7,200
-23,200
-76% -$550K ﹤0.01% 763
2014
Q1 		$726K Buy
30,400
+4,800
+19% +$116K ﹤0.01% 405
2013
Q4 		$588K Buy
25,600
+17,600
+220% +$364K ﹤0.01% 430
2013
Q3 		$149K Buy
8,000
+4,000
+100% +$70.1K ﹤0.01% 526
2013
Q2 		$68K Buy
+4,000
New +$65.4K ﹤0.01% 623

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.