Acadian Asset Management’s Open Text OTEX Stock Holding History

Acadian Asset Management’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 Q2	$188K	Sell	8,500 -1,300	-13%	-$29.5K	﹤0.01%	1648
2026 Q1	$217K	Buy	+9,800	New	+$254K	﹤0.01%	1561
2025 Q3	–	Sell	-8,600	Closed	-$250K	–	1953
2025 Q2	$250K	Sell	8,600 -461,000	-98%	-$12.5M	﹤0.01%	1270
2025 Q1	$11.8M	Sell	469,600 -89,800	-16%	-$2.46M	0.03%	303
2024 Q4	$15.8M	Buy	559,400 +533,600	+2,068%	+$16.4M	0.05%	272
2024 Q3	$857K	Buy	25,800 +25,682	+21,764%	+$809K	﹤0.01%	955
2024 Q2	$3K	Hold	118	–	–	﹤0.01%	1721
2024 Q1	$4K	Hold	118	–	–	﹤0.01%	1531
2023 Q4	$4K	Sell	118 -18,382	-99%	-$690K	﹤0.01%	1642
2023 Q3	$652K	Hold	18,500	–	–	﹤0.01%	946
2023 Q2	$770K	Hold	18,500	–	–	﹤0.01%	949
2023 Q1	$712K	Hold	18,500	–	–	﹤0.01%	964
2022 Q4	$547K	Hold	18,500	–	–	﹤0.01%	1010
2022 Q3	$491K	Buy	+18,500	New	+$653K	﹤0.01%	994
2022 Q2	–	Sell	-5,500	Closed	-$233K	–	1817
2022 Q1	$233K	Sell	5,500 -45,200	-89%	-$2.01M	﹤0.01%	1174
2021 Q4	$2.41M	Sell	50,700 -92,600	-65%	-$4.55M	0.01%	614
2021 Q3	$6.99M	Buy	+143,300	New	+$7.47M	0.03%	379
2021 Q1	–	Sell	-85,395	Closed	-$3.88M	–	2252
2020 Q4	$3.88M	Buy	85,395 +69,239	+429%	+$2.96M	0.02%	574
2020 Q3	$680K	Buy	16,156 +910	+6%	+$39.8K	﹤0.01%	1039
2020 Q2	$645K	Sell	15,246 -8,754	-36%	-$347K	﹤0.01%	1111
2020 Q1	$830K	Sell	24,000 -30,900	-56%	-$1.31M	﹤0.01%	848
2019 Q4	$2.42M	Sell	54,900 -86,600	-61%	-$3.64M	0.01%	627
2019 Q3	$5.78M	Buy	+141,500	New	+$5.77M	0.02%	443
2017 Q1	–	Sell	-96,000	Closed	-$2.97M	–	1715
2016 Q4	$2.97M	Sell	96,000 -797,800	-89%	-$24.9M	0.01%	505
2016 Q3	$28.9M	Buy	893,800 +155,600	+21%	+$4.86M	0.14%	149
2016 Q2	$21.7M	Buy	+738,200	New	+$20.9M	0.11%	170
2016 Q1	–	Sell	-8,800	Closed	-$210K	–	1451
2015 Q4	$210K	Buy	+8,800	New	+$207K	﹤0.01%	955

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

LBA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

GCC

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

Acadian Asset Management's OTEX Position: Q2 2026 in Review

Acadian Asset Management reduced its Open Text (OTEX) stake by 13% in Q2 2026, selling an estimated $29.5K and leaving 8,500 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Acadian Asset Management first reported a position in OTEX in Q4 2015 and has held it in 27 quarters since. The position peaked at $28.9M in Q3 2016. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Acadian Asset Management held 8,500 shares of Open Text worth $188K as of Q2 2026.
Acadian Asset Management sold 1,300 Open Text shares in Q2 2026, an estimated $29.5K.
Open Text made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1648 holding.
Acadian Asset Management first reported a position in Open Text in Q4 2015 and has held it in 27 quarters since.
Acadian Asset Management's Open Text position peaked at $28.9M in Q3 2016.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.