VA
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Vident Advisory’s Open Text OTEX Stock Holding History

Vident Advisory’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 		$732K Buy
32,937
+17,222
+110% +$447K 0.01% 1036
2025
Q4 		$512K Buy
15,715
+555
+4% +$19.8K ﹤0.01% 1155
2025
Q3 		$567K Buy
15,160
+1,431
+10% +$45.9K 0.01% 1138
2025
Q2 		$400K Buy
13,729
+2,048
+18% +$55.7K ﹤0.01% 1176
2025
Q1 		$295K Buy
11,681
+722
+7% +$19.8K ﹤0.01% 1276
2024
Q4 		$310K Sell
10,959
-422
-4% -$13K 0.01% 1164
2024
Q3 		$379K Buy
+11,381
New +$358K 0.01% 1057
2024
Q1 		– Sell
-8,039
Closed -$338K – 1379
2023
Q4 		$338K Buy
8,039
+1,911
+31% +$71.7K 0.01% 950
2023
Q3 		$215K Buy
+6,128
New +$240K 0.01% 1070

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
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 $528B 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