Value Partners Investments’s Open Text OTEX Stock Holding History

Value Partners Investments’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	$53.4M	Buy	2,415,779 +1,790	+0.1%	+$40.6K	3.73%	15
2026 Q1	$53.7M	Buy	2,413,989 +556,534	+30%	+$14.5M	4.1%	11
2025 Q4	$60.6M	Sell	1,857,455 -368,215	-17%	-$13.1M	4.64%	6
2025 Q3	$83.2M	Sell	2,225,670 -335,931	-13%	-$10.8M	6.79%	1
2025 Q2	$74.7M	Buy	2,561,601 +228,062	+10%	+$6.2M	5.84%	2
2025 Q1	$59M	Buy	2,333,539 +1,963,739	+531%	+$53.9M	5.09%	6
2024 Q4	$12.7M	Sell	369,800 -4,314,532	-92%	-$133M	2.95%	12
2024 Q3	$184M	Buy	4,684,332 +2,392,514	+104%	+$75.4M	6.32%	3
2024 Q2	$68.8M	Buy	2,291,818 +341,073	+17%	+$10.9M	5.96%	5
2024 Q1	$75.7M	Sell	1,950,745 -1,138	-0.1%	-$45.8K	6.19%	3
2023 Q4	$82.2M	Buy	1,951,883 +192,406	+11%	+$7.22M	6.56%	1
2023 Q3	$62M	Sell	1,759,477 -2,090	-0.1%	-$81.8K	5.14%	11
2023 Q2	$73.3M	Sell	1,761,567 -225,470	-11%	-$9.05M	5.89%	3
2023 Q1	$76.5M	Sell	1,987,037 -59,206	-3%	-$2.05M	6.28%	4
2022 Q4	$60.6M	Buy	2,046,243 +553,311	+37%	+$15.7M	5.26%	9
2022 Q3	$39.8M	Buy	1,492,932 +273,614	+22%	+$9.66M	3.97%	15
2022 Q2	$46M	Buy	+1,219,318	New	+$48.3M	4.24%	15

Other funds holding OTEX

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return