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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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