Westerkirk Capital’s Open Text OTEX Stock Holding History

Westerkirk Capital’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	–	Sell	-700	Closed	-$22.8K	–	226
2025 Q4	$22.8K	Sell	700 -10,200	-94%	-$363K	﹤0.01%	235
2025 Q3	$407K	Sell	10,900 -4,700	-30%	-$151K	0.05%	206
2025 Q2	$456K	Buy	+15,600	New	+$424K	0.06%	192

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

Westerkirk Capital's OTEX Position: Q1 2026 in Review

Westerkirk Capital sold out of Open Text (OTEX) in Q1 2026, closing a stake of 700 shares — an estimated $22.8K sold.

Westerkirk Capital first reported a position in OTEX in Q2 2025 and held it in 3 quarters. The position peaked at $456K in Q2 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Westerkirk Capital reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Westerkirk Capital sold 700 Open Text shares in Q1 2026, an estimated $22.8K.
Westerkirk Capital first reported a position in Open Text in Q2 2025 and held it in 3 quarters.
Westerkirk Capital's Open Text position peaked at $456K in Q2 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.