Winnow Wealth’s Open Text OTEX Stock Holding History

Winnow Wealth’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	-480	Closed	-$15.8K	–	430
2025 Q4	$15.8K	Hold	480	–	–	0.01%	202
2025 Q3	$18.2K	Buy	+480	New	+$15.4K	0.01%	206
2025 Q2	–	Sell	-480	Closed	-$12.1K	–	523
2025 Q1	$12.1K	Hold	480	–	–	0.01%	208
2024 Q4	$13.6K	Buy	+480	New	+$14.8K	0.01%	186

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

Winnow Wealth's OTEX Position: Q1 2026 in Review

Winnow Wealth sold out of Open Text (OTEX) in Q1 2026, closing a stake of 480 shares — an estimated $15.8K sold.

Winnow Wealth first reported a position in OTEX in Q4 2024 and held it in 4 quarters. The position peaked at $18.2K in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Winnow Wealth reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Winnow Wealth sold 480 Open Text shares in Q1 2026, an estimated $15.8K.
Winnow Wealth first reported a position in Open Text in Q4 2024 and held it in 4 quarters.
Winnow Wealth's Open Text position peaked at $18.2K in Q3 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.