Wilmington Savings Fund Society’s Open Text OTEX Stock Holding History

Wilmington Savings Fund Society’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	-1,165	Closed	-$38K	–	1467
2025 Q4	$38K	Sell	1,165 -560	-32%	-$20K	﹤0.01%	936
2025 Q3	$64.5K	Sell	1,725 -13,323	-89%	-$427K	﹤0.01%	841
2025 Q2	$439K	Sell	15,048 -1,160	-7%	-$31.5K	0.01%	613
2025 Q1	$409K	Sell	16,208 -1,045	-6%	-$28.7K	0.01%	620
2024 Q4	$489K	Buy	17,253 +2,270	+15%	+$69.9K	0.01%	593
2024 Q3	$499K	Buy	+14,983	New	+$472K	0.01%	579

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Wilmington Savings Fund Society's OTEX Position: Q1 2026 in Review

Wilmington Savings Fund Society sold out of Open Text (OTEX) in Q1 2026, closing a stake of 1,165 shares — an estimated $38K sold.

Wilmington Savings Fund Society first reported a position in OTEX in Q3 2024 and held it in 6 quarters. The position peaked at $499K in Q3 2024. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Wilmington Savings Fund Society reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Wilmington Savings Fund Society sold 1,165 Open Text shares in Q1 2026, an estimated $38K.
Wilmington Savings Fund Society first reported a position in Open Text in Q3 2024 and held it in 6 quarters.
Wilmington Savings Fund Society's Open Text position peaked at $499K in Q3 2024.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.