Vontobel Holding’s Open Text OTEX Stock Holding History

Vontobel Holding’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	$1.23M	Buy	55,029 +9,214	+20%	+$239K	﹤0.01%	614
2025 Q4	$1.49M	Hold	45,815	–	–	﹤0.01%	649
2025 Q3	$1.71M	Sell	45,815 -620	-1%	-$19.9K	0.01%	594
2025 Q2	$1.36M	Sell	46,435 -19,015	-29%	-$517K	﹤0.01%	598
2025 Q1	$1.65M	Buy	65,450 +6,099	+10%	+$167K	0.01%	485
2024 Q4	$1.68M	Buy	59,351 +3,600	+6%	+$111K	0.01%	470
2024 Q3	$1.86M	Sell	55,751 -2,200	-4%	-$69.3K	0.01%	465
2024 Q2	$1.74M	Buy	57,951 +38,000	+190%	+$1.22M	0.01%	450
2024 Q1	$774K	Buy	19,951 +1,363	+7%	+$54.8K	0.01%	657
2023 Q4	$781K	Buy	18,588 +12,000	+182%	+$450K	0.01%	665
2023 Q3	$231K	Hold	6,588	–	–	﹤0.01%	960
2023 Q2	$274K	Buy	+6,588	New	+$264K	﹤0.01%	940
2023 Q1	–	Sell	-34,174	Closed	-$993K	–	1119
2022 Q4	$993K	Hold	34,174	–	–	0.01%	583
2022 Q3	$914K	Buy	+34,174	New	+$1.21M	0.01%	557

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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

Vontobel Holding's OTEX Position: Q1 2026 in Review

Vontobel Holding increased its Open Text (OTEX) stake by 20% in Q1 2026, buying an estimated $239K and bringing the position to 55,029 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Vontobel Holding first reported a position in OTEX in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.86M in Q3 2024. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Vontobel Holding held 55,029 shares of Open Text worth $1.23M as of Q1 2026.
Vontobel Holding bought 9,214 Open Text shares in Q1 2026, an estimated $239K.
Open Text made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #614 holding.
Vontobel Holding first reported a position in Open Text in Q3 2022 and has held it in 14 quarters since.
Vontobel Holding's Open Text position peaked at $1.86M in Q3 2024.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.