Allianz Asset Management’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
Q2 | $8.44M | Buy |
380,990
+275,300
| +260% | +$6.24M | 0.01% | 1117 |
|
|
2026
Q1 | $2.35M | Sell |
105,690
-653
| -0.6% | -$17K | ﹤0.01% | 1499 |
|
|
2025
Q4 | $3.47M | Buy |
106,343
+11,937
| +13% | +$425K | ﹤0.01% | 1318 |
|
|
2025
Q3 | $3.53M | Buy |
94,406
+7,586
| +9% | +$243K | ﹤0.01% | 1262 |
|
|
2025
Q2 | $2.53M | Buy |
86,820
+62,306
| +254% | +$1.69M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $619K | Sell |
24,514
-42,034
| -63% | -$1.15M | ﹤0.01% | 1814 |
|
|
2024
Q4 | $1.88M | Buy |
66,548
+606
| +0.9% | +$18.6K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $2.2M | Sell |
65,942
-25,990
| -28% | -$819K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $2.76M | Sell |
91,932
-90,409
| -50% | -$2.9M | ﹤0.01% | 1194 |
|
|
2024
Q1 | $7.08M | Buy |
182,341
+4,889
| +3% | +$197K | 0.01% | 754 |
|
|
2023
Q4 | $7.49M | Buy |
177,452
+18,047
| +11% | +$677K | 0.01% | 777 |
|
|
2023
Q3 | $5.62M | Buy |
159,405
+77,596
| +95% | +$3.04M | 0.01% | 943 |
|
|
2023
Q2 | $3.41M | Buy |
81,809
+260
| +0.3% | +$10.4K | 0.01% | 1032 |
|
|
2023
Q1 | $3.14M | Sell |
81,549
-1,640
| -2% | -$56.7K | 0.01% | 1182 |
|
|
2022
Q4 | $2.46M | Sell |
83,189
-8,926
| -10% | -$253K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $2.45M | Sell |
92,115
-68,805
| -43% | -$2.43M | 0.01% | 1164 |
|
|
2022
Q2 | $6.07M | Buy |
160,920
+84,408
| +110% | +$3.34M | 0.01% | 1038 |
|
|
2022
Q1 | $3.25M | Sell |
76,512
-111,337
| -59% | -$4.95M | ﹤0.01% | 1406 |
|
|
2021
Q4 | $8.93M | Buy |
187,849
+4,753
| +3% | +$234K | 0.01% | 1035 |
|
|
2021
Q3 | $8.93M | Sell |
183,096
-39,459
| -18% | -$2.06M | 0.01% | 1060 |
|
|
2021
Q2 | $11.3M | Buy |
222,555
+14,859
| +7% | +$718K | 0.01% | 812 |
|
|
2021
Q1 | $9.9M | Sell |
207,696
-101,733
| -33% | -$4.76M | 0.01% | 833 |
|
|
2020
Q4 | $14M | Buy |
309,429
+6,853
| +2% | +$293K | 0.01% | 734 |
|
|
2020
Q3 | $12.7M | Sell |
302,576
-50,506
| -14% | -$2.21M | 0.01% | 701 |
|
|
2020
Q2 | $14.9M | Sell |
353,082
-3,456
| -1% | -$137K | 0.02% | 736 |
|
|
2020
Q1 | $12.3M | Sell |
356,538
-76,506
| -18% | -$3.24M | 0.02% | 760 |
|
|
2019
Q4 | $19.1M | Sell |
433,044
-50,730
| -10% | -$2.13M | 0.02% | 801 |
|
|
2019
Q3 | $19.7M | Sell |
483,774
-16,631
| -3% | -$678K | 0.02% | 776 |
|
|
2019
Q2 | $20.7M | Buy |
500,405
+33,094
| +7% | +$1.32M | 0.02% | 797 |
|
|
2019
Q1 | $17.9M | Buy |
467,311
+85,741
| +22% | +$3.14M | 0.02% | 802 |
|
|
2018
Q4 | $12.4M | Buy |
381,570
+11,886
| +3% | +$402K | 0.01% | 1001 |
|
|
2018
Q3 | $14.1M | Sell |
369,684
-90,945
| -20% | -$3.47M | 0.01% | 1097 |
|
|
2018
Q2 | $16.2M | Sell |
460,629
-41,532
| -8% | -$1.46M | 0.02% | 1001 |
|
|
2018
Q1 | $17.5M | Sell |
502,161
-56,128
| -10% | -$1.96M | 0.02% | 962 |
|
|
2017
Q4 | $19.9M | Sell |
558,289
-660,030
| -54% | -$22M | 0.02% | 972 |
|
|
2017
Q3 | $39.2M | Sell |
1,218,319
-105,721
| -8% | -$3.42M | 0.03% | 613 |
|
|
2017
Q2 | $41.6M | Sell |
1,324,040
-469,174
| -26% | -$15.5M | 0.04% | 574 |
|
|
2017
Q1 | $60.8M | Sell |
1,793,214
-12,628
| -0.7% | -$420K | 0.06% | 405 |
|
|
2016
Q4 | $55.8M | Sell |
1,805,842
-35,844
| -2% | -$1.12M | 0.05% | 483 |
|
|
2016
Q3 | $59.7M | Sell |
1,841,686
-41,632
| -2% | -$1.3M | 0.06% | 377 |
|
|
2016
Q2 | $55.4M | Sell |
1,883,318
-567,370
| -23% | -$16.1M | 0.06% | 363 |
|
|
2016
Q1 | $80.9M | Sell |
2,450,688
-85,964
| -3% | -$2.07M | 0.09% | 220 |
|
|
2015
Q4 | $82.6M | Sell |
2,536,652
-748,490
| -23% | -$17.6M | 0.09% | 222 |
|
|
2015
Q3 | $96.3M | Sell |
3,285,142
-381,546
| -10% | -$8.25M | 0.11% | 180 |
|
|
2015
Q2 | $91.2M | Buy |
3,666,688
+239,074
| +7% | +$5.76M | 0.1% | 217 |
|
|
2015
Q1 | $90.6M | Buy |
3,427,614
+144,256
| +4% | +$4.12M | 0.1% | 201 |
|
|
2014
Q4 | $95.6M | Sell |
3,283,358
-22,832
| -0.7% | -$648K | 0.11% | 211 |
|
|
2014
Q3 | $91.6M | Buy |
3,306,190
+3,139,584
| +1,884% | +$83.8M | 0.11% | 209 |
|
|
2014
Q2 | $3.99M | Buy |
166,606
+156,102
| +1,486% | +$3.7M | 0.01% | 999 |
|
|
2014
Q1 | $251K | Hold |
10,504
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q4 | $241K | Buy |
+10,504
| New | +$217K | ﹤0.01% | 1683 |
|
Other funds holding OTEX
BIP
LBA
GCC
Allianz Asset Management's OTEX Position: Q2 2026 in Review
Allianz Asset Management increased its Open Text (OTEX) stake by 260% in Q2 2026, buying an estimated $6.24M and bringing the position to 380,990 shares worth $8.44M. The position accounts for 0.01% of the portfolio, ranked #1117.
Allianz Asset Management first reported a position in OTEX in Q4 2013 and has held it in 51 quarters since. The position peaked at $96.3M in Q3 2015. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.
- Allianz Asset Management held 380,990 shares of Open Text worth $8.44M as of Q2 2026.
- Allianz Asset Management bought 275,300 Open Text shares in Q2 2026, an estimated $6.24M.
- Open Text made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1117 holding.
- Allianz Asset Management first reported a position in Open Text in Q4 2013 and has held it in 51 quarters since.
- Allianz Asset Management's Open Text position peaked at $96.3M in Q3 2015.
- 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.