AC
OTEX icon

Addenda Capital’s Open Text OTEX Stock Holding History

Addenda 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
2025
Q2 		– Sell
-169,703
Closed -$6.16M – 124
2025
Q1 		$6.16M Sell
169,703
-54,801
-24% -$1.5M 0.23% 100
2024
Q4 		$9.13M Sell
224,504
-107,544
-32% -$3.31M 0.32% 69
2024
Q3 		$14.9M Sell
332,048
-119,080
-26% -$3.75M 0.53% 38
2024
Q2 		$18.5M Sell
451,128
-46,300
-9% -$1.49M 0.73% 33
2024
Q1 		$26.1M Sell
497,428
-20,420
-4% -$822K 0.99% 28
2023
Q4 		$28.8M Buy
517,848
+6,130
+1% +$230K 1.13% 27
2023
Q3 		$24.4M Sell
511,718
-14,910
-3% -$584K 1.06% 27
2023
Q2 		$29M Sell
526,628
-14,665
-3% -$589K 1.22% 26
2023
Q1 		$28.2M Sell
541,293
-11,320
-2% -$391K 1.16% 26
2022
Q4 		$22.2M Sell
552,613
-20,565
-4% -$583K 0.96% 26
2022
Q3 		$20.9M Sell
573,178
-67,940
-11% -$2.4M 0.96% 24
2022
Q2 		$31.2M Sell
641,118
-8,070
-1% -$320K 1.49% 18
2022
Q1 		$34.4M Buy
649,188
+46,905
+8% +$2.08M 1.41% 22
2021
Q4 		$36.2M Buy
602,283
+2,300
+0.4% +$113K 1.55% 21
2021
Q3 		$37.1M Sell
599,983
-12,310
-2% -$642K 1.75% 16
2021
Q2 		$38.5M Sell
612,293
-12,485
-2% -$604K 1.81% 16
2021
Q1 		$36.1M Hold
624,778
– – 1.85% 17
2020
Q4 		$28.4M Buy
624,778
+8,340
+1% +$356K 1.79% 17
2020
Q3 		$26M Sell
616,438
-16,037
-3% -$701K 1.9% 19
2020
Q2 		$26.8M Buy
632,475
+37,282
+6% +$1.48M 1.87% 18
2020
Q1 		$20.6M Buy
595,193
+100,410
+20% +$4.26M 1.75% 17
2019
Q4 		$21.8M Buy
494,783
+26,790
+6% +$1.13M 1.44% 23
2019
Q3 		$19.1M Buy
467,993
+74,130
+19% +$3.02M 1.34% 22
2019
Q2 		$16.3M Sell
393,863
-12,810
-3% -$510K 1.18% 23
2019
Q1 		$15.6M Buy
406,673
+350
+0.1% +$12.8K 1.13% 25
2018
Q4 		$13.2M Sell
406,323
-9,595
-2% -$324K 1.16% 22
2018
Q3 		$15.8M Sell
415,918
-3,020
-0.7% -$115K 1.31% 19
2018
Q2 		$14.7M Sell
418,938
-12,170
-3% -$427K 1.2% 21
2018
Q1 		$15M Buy
431,108
+7,650
+2% +$267K 1.13% 19
2017
Q4 		$15.1M Sell
423,458
-22,840
-5% -$762K 1.04% 21
2017
Q3 		$14.4M Buy
446,298
+2,210
+0.5% +$71.5K 1% 21
2017
Q2 		$14M Buy
444,088
+19,648
+5% +$648K 1.04% 24
2017
Q1 		$14.4M Buy
424,440
+30
+0% +$997 1.11% 20
2016
Q4 		$13.1M Sell
424,410
-21,390
-5% -$667K 1.05% 21
2016
Q3 		$13.1M Hold
445,800
– – 1.09% 24
2016
Q2 		$13.1M Sell
445,800
-2,510
-0.6% -$71.1K 1.09% 24
2016
Q1 		$11.7M Buy
448,310
+3,290
+0.7% +$79.3K 1.02% 25
2015
Q4 		$10.6M Buy
445,020
+3,400
+0.8% +$80.1K 1% 25
2015
Q3 		$9.84M Sell
441,620
-102,780
-19% -$2.22M 0.94% 27
2015
Q2 		$11.1M Buy
544,400
+80,840
+17% +$1.95M 0.94% 26
2015
Q1 		$12.2M Sell
463,560
-9,180
-2% -$262K 1.04% 25
2014
Q4 		$13.8M Buy
472,740
+240,320
+103% +$6.82M 1.09% 22
2014
Q3 		$6.45M Buy
232,420
+5,280
+2% +$141K 0.57% 39
2014
Q2 		$5.46M Buy
227,140
+860
+0.4% +$20.4K 0.46% 53
2014
Q1 		$5.41M Sell
226,280
-9,160
-4% -$222K 0.49% 47
2013
Q4 		$5.41M Buy
+235,440
New +$4.86M 0.48% 50

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Addenda Capital's OTEX Position: Q2 2025 in Review

Addenda Capital sold out of Open Text (OTEX) in Q2 2025, closing a stake of 169,703 shares — an estimated $6.16M sold.

Addenda Capital first reported a position in OTEX in Q4 2013 and held it in 46 quarters. The position peaked at $38.5M in Q2 2021. 272 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

  • Addenda Capital reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
  • Addenda Capital sold 169,703 Open Text shares in Q2 2025, an estimated $6.16M.
  • Addenda Capital first reported a position in Open Text in Q4 2013 and held it in 46 quarters.
  • Addenda Capital's Open Text position peaked at $38.5M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on Addenda Capital's 13F filing for Q2 2025, filed 17 Jul 2025.