Verition Fund Management

Verition Fund Management’s Open Text OTEX Stock Holding History

Verition Fund Management’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	$243K	Buy	+10,918	New	+$284K	﹤0.01%	1877
2025 Q2	–	Sell	-84,520	Closed	-$2.13M	–	3801
2025 Q1	$2.13M	Buy	84,520 +56,964	+207%	+$1.56M	0.01%	1530
2024 Q4	$780K	Sell	27,556 -982	-3%	-$30.2K	﹤0.01%	2199
2024 Q3	$950K	Buy	+28,538	New	+$899K	0.01%	1924
2022 Q4	–	Sell	-26,409	Closed	-$698K	–	2600
2022 Q3	$698K	Buy	26,409 +13,428	+103%	+$474K	0.01%	1658
2022 Q2	$491K	Sell	12,981 -20,429	-61%	-$809K	0.01%	1463
2022 Q1	$1.42M	Buy	+33,410	New	+$1.48M	0.03%	1227
2020 Q3	–	Sell	-5,227	Closed	-$222K	–	1309
2020 Q2	$222K	Buy	+5,227	New	+$207K	0.01%	919
2019 Q1	–	Sell	-12,778	Closed	-$417K	–	1272
2018 Q4	$417K	Buy	+12,778	New	+$432K	0.03%	523
2018 Q3	–	Sell	-6,707	Closed	-$236K	–	1403
2018 Q2	$236K	Sell	6,707 -9,802	-59%	-$344K	0.02%	950
2018 Q1	$575K	Buy	+16,509	New	+$576K	0.05%	585
2017 Q4	–	Sell	-9,541	Closed	-$308K	–	1143
2017 Q3	$308K	Sell	9,541 -5,489	-37%	-$178K	0.03%	856
2017 Q2	$474K	Buy	+15,030	New	+$496K	0.06%	445
2016 Q2	–	Sell	-20,854	Closed	-$540K	–	1021
2016 Q1	$540K	Buy	+20,854	New	+$502K	0.1%	293

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