Alberta Investment Management Corp (AIMCo)’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.5M Sell
67,209
-249,991
-79% -$6.49M 0.01% 410
2025
Q4
$10.3M Buy
317,200
+105,600
+50% +$3.76M 0.06% 208
2025
Q3
$7.91M Buy
211,600
+44,800
+27% +$1.44M 0.06% 183
2025
Q2
$4.88M Hold
166,800
0.04% 258
2025
Q1
$4.21M Sell
166,800
-57,000
-25% -$1.56M 0.03% 313
2024
Q4
$6.33M Buy
223,800
+57,000
+34% +$1.75M 0.04% 232
2024
Q3
$5.56M Sell
166,800
-82,800
-33% -$2.61M 0.05% 220
2024
Q2
$7.49M Sell
249,600
-182,582
-42% -$5.86M 0.08% 170
2024
Q1
$16.8M Buy
432,182
+4,500
+1% +$181K 0.17% 119
2023
Q4
$18.1M Buy
427,682
+18,300
+4% +$687K 0.17% 102
2023
Q3
$14.4M Hold
409,382
0.15% 145
2023
Q2
$17M Sell
409,382
-228,617
-36% -$9.18M 0.16% 134
2023
Q1
$24.6M Buy
637,999
+306,947
+93% +$10.6M 0.24% 91
2022
Q4
$9.8M Sell
331,052
-91,050
-22% -$2.58M 0.09% 259
2022
Q3
$11.2M Sell
422,102
-10,400
-2% -$367K 0.09% 252
2022
Q2
$16.3M Sell
432,502
-598,443
-58% -$23.7M 0.12% 186
2022
Q1
$43.8M Sell
1,030,945
-19,281
-2% -$856K 0.25% 85
2021
Q4
$49.9M Buy
1,050,226
+316,226
+43% +$15.5M 0.31% 80
2021
Q3
$35.8M Hold
734,000
0.31% 69
2021
Q2
$37.3M Buy
734,000
+60,200
+9% +$2.91M 0.31% 69
2021
Q1
$32.1M Sell
673,800
-38,100
-5% -$1.78M 0.29% 80
2020
Q4
$32.3M Buy
711,900
+105,700
+17% +$4.52M 0.28% 80
2020
Q3
$25.5M Sell
606,200
-167,200
-22% -$7.31M 0.28% 81
2020
Q2
$32.7M Sell
773,400
-27,600
-3% -$1.09M 0.39% 56
2020
Q1
$27.7M Sell
801,000
-23,200
-3% -$983K 0.49% 39
2019
Q4
$36.4M Sell
824,200
-59,400
-7% -$2.5M 0.31% 88
2019
Q3
$36.1M Sell
883,600
-201,100
-19% -$8.2M 0.34% 79
2019
Q2
$58.6M Buy
1,084,700
+219,600
+25% +$8.74M 0.53% 39
2019
Q1
$44.4M Buy
865,100
+30,300
+4% +$1.11M 0.42% 52
2018
Q4
$37.1M Sell
834,800
-154,100
-16% -$5.21M 0.4% 53
2018
Q3
$48.6M Sell
988,900
-15,700
-2% -$599K 0.41% 49
2018
Q2
$46.5M Sell
1,004,600
-117,600
-10% -$4.13M 0.4% 53
2018
Q1
$50.3M Sell
1,122,200
-301,000
-21% -$10.5M 0.47% 45
2017
Q4
$63.6M Sell
1,423,200
-387,900
-21% -$12.9M 0.56% 42
2017
Q3
$72.9M Buy
1,811,100
+397,251
+28% +$12.9M 0.68% 26
2017
Q2
$57.9M Sell
1,413,849
-602,955
-30% -$19.9M 0.54% 34
2017
Q1
$91.2M Buy
2,016,804
+194,804
+11% +$6.48M 0.78% 27
2016
Q4
$74.7M Sell
1,822,000
-157,800
-8% -$4.92M 0.68% 28
2016
Q3
$84.1M Buy
1,979,800
+396,800
+25% +$12.4M 0.83% 24
2016
Q2
$60.5M Buy
1,583,000
+718,242
+83% +$20.3M 0.69% 27
2016
Q1
$29.1M Buy
864,758
+191,800
+29% +$4.62M 0.38% 54
2015
Q4
$22.3M Sell
672,958
-60,042
-8% -$1.42M 0.26% 82
2015
Q3
$21.9M Hold
733,000
0.25% 86
2015
Q2
$18.6M Sell
733,000
-679,200
-48% -$16.4M 0.2% 113
2015
Q1
$47.2M Sell
1,412,200
-221,200
-14% -$6.32M 0.49% 38
2014
Q4
$55.2M Buy
1,633,400
+543,800
+50% +$15.4M 0.59% 37
2014
Q3
$33.8M Sell
1,089,600
-48,800
-4% -$1.3M 0.35% 56
2014
Q2
$29.1M Buy
1,138,400
+409,800
+56% +$9.71M 0.32% 64
2014
Q1
$19.2M Buy
728,600
+134,992
+23% +$3.28M 0.23% 127
2013
Q4
$14.5M Buy
593,608
+239,608
+68% +$4.95M 0.18% 173
2013
Q3
$6.81M Buy
354,000
+186,800
+112% +$3.28M 0.09% 288
2013
Q2
$3M Buy
+167,200
New +$2.73M 0.07% 191

Other funds holding OTEX

Alberta Investment Management Corp (AIMCo)'s OTEX Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Open Text (OTEX) stake by 79% in Q1 2026, selling an estimated $6.49M and leaving 67,209 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #410.

Alberta Investment Management Corp (AIMCo) first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.2M in Q1 2017. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 67,209 shares of Open Text worth $1.5M as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) sold 249,991 Open Text shares in Q1 2026, an estimated $6.49M.
  • Open Text made up 0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #410 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Open Text position peaked at $91.2M in Q1 2017.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.