UMB Bank’s Open Text OTEX Stock Holding History

UMB 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	$5.07K	Buy	228 +67	+42%	+$1.74K	﹤0.01%	2040
2025 Q4	$5.25K	Buy	161 +29	+22%	+$1.03K	﹤0.01%	2006
2025 Q3	$4.93K	Buy	132 +37	+39%	+$1.19K	﹤0.01%	1886
2025 Q2	$2.77K	Hold	95	–	–	﹤0.01%	1956
2025 Q1	$2.4K	Hold	95	–	–	﹤0.01%	1937
2024 Q4	$2.69K	Hold	95	–	–	﹤0.01%	1879
2024 Q3	$3.16K	Hold	95	–	–	﹤0.01%	1865
2024 Q2	$2.85K	Buy	+95	New	+$3.05K	﹤0.01%	1642
2023 Q4	–	Sell	-64	Closed	-$2.25K	–	1711
2023 Q3	$2.25K	Hold	64	–	–	﹤0.01%	1516
2023 Q2	$2.66K	Hold	64	–	–	﹤0.01%	1489
2023 Q1	$2.47K	Hold	64	–	–	﹤0.01%	1507
2022 Q4	$2K	Buy	+64	New	+$1.81K	﹤0.01%	1564
2022 Q2	–	Sell	-19	Closed	-$1K	–	1999
2022 Q1	$1K	Sell	19 -37	-66%	-$1.64K	﹤0.01%	1923
2021 Q4	$3K	Buy	+56	New	+$2.75K	﹤0.01%	1754

Other funds holding OTEX

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return