Ameriprise
OTEX icon

Ameriprise’s Open Text OTEX Stock Holding History

Ameriprise’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
-5,416
Closed -$239K – 4182
2025
Q4 		$239K Sell
5,416
-105,116
-95% -$3.75M ﹤0.01% 3874
2025
Q3 		$4.21M Sell
110,532
-68,245
-38% -$2.19M ﹤0.01% 2555
2025
Q2 		$5.28M Buy
+178,777
New +$4.86M ﹤0.01% 2320
2025
Q1 		– Sell
-6,339
Closed -$244K – 4116
2024
Q4 		$244K Sell
6,339
-30,640
-83% -$943K ﹤0.01% 3797
2024
Q3 		$1.65M Sell
36,979
-1,070
-3% -$33.7K ﹤0.01% 3000
2024
Q2 		$1.53M Buy
38,049
+4,476
+13% +$144K ﹤0.01% 2980
2024
Q1 		$1.72M Buy
33,573
+152
+0.5% +$6.12K ﹤0.01% 2946
2023
Q4 		$1.82M Buy
33,421
+998
+3% +$37.5K ﹤0.01% 2920
2023
Q3 		$1.51M Buy
32,423
+19,567
+152% +$766K ﹤0.01% 2957
2023
Q2 		$615K Buy
12,856
+4,778
+59% +$192K ﹤0.01% 3360
2023
Q1 		$382K Sell
8,078
-5
-0.1% -$173 ﹤0.01% 3530
2022
Q4 		$240K Buy
+8,083
New +$229K ﹤0.01% 3659
2022
Q2 		– Sell
-6,401
Closed -$247K – 3964
2022
Q1 		$247K Sell
6,401
-541
-8% -$24K ﹤0.01% 3704
2021
Q4 		$297K Sell
6,942
-12,758
-65% -$627K ﹤0.01% 3677
2021
Q3 		$960K Sell
19,700
-7,848
-28% -$409K ﹤0.01% 3180
2021
Q2 		$1.4M Buy
27,548
+19,508
+243% +$943K ﹤0.01% 3073
2021
Q1 		$383K Sell
8,040
-155
-2% -$7.25K ﹤0.01% 3500
2020
Q4 		$372K Sell
8,195
-3,359
-29% -$144K ﹤0.01% 3433
2020
Q3 		$488K Sell
11,554
-1,146
-9% -$50.1K ﹤0.01% 3250
2020
Q2 		$540K Sell
12,700
-1,068
-8% -$42.3K ﹤0.01% 3173
2020
Q1 		$561K Sell
13,768
-2,701
-16% -$114K ﹤0.01% 3072
2019
Q4 		$726K Sell
16,469
-2,648
-14% -$111K ﹤0.01% 3198
2019
Q3 		$780K Buy
19,117
+61
+0.3% +$2.49K ﹤0.01% 3117
2019
Q2 		$785K Sell
19,056
-1,332
-7% -$53K ﹤0.01% 3154
2019
Q1 		$784K Sell
20,388
-599
-3% -$21.9K ﹤0.01% 3130
2018
Q4 		$685K Buy
20,987
+8
+0% +$270 ﹤0.01% 3089
2018
Q3 		$798K Buy
20,979
+93
+0.4% +$3.55K ﹤0.01% 3155
2018
Q2 		$735K Sell
20,886
-9
-0% -$316 ﹤0.01% 3118
2018
Q1 		$727K Buy
20,895
+119
+0.6% +$4.15K ﹤0.01% 3100
2017
Q4 		$741K Buy
20,776
+854
+4% +$28.5K ﹤0.01% 3090
2017
Q3 		$643K Buy
19,922
+59
+0.3% +$1.91K ﹤0.01% 3131
2017
Q2 		$627K Buy
19,863
+30
+0.2% +$989 ﹤0.01% 3147
2017
Q1 		$675K Sell
19,833
-102,171
-84% -$3.4M ﹤0.01% 3073
2016
Q4 		$3.77M Sell
122,004
-56,776
-32% -$1.77M ﹤0.01% 2271
2016
Q3 		$5.8M Sell
178,780
-35,632
-17% -$1.11M ﹤0.01% 1870
2016
Q2 		$6.34M Sell
214,412
-36,078
-14% -$1.02M ﹤0.01% 1761
2016
Q1 		$6.49M Buy
250,490
+41,686
+20% +$1M ﹤0.01% 1769
2015
Q4 		$5M Buy
208,804
+65,444
+46% +$1.54M ﹤0.01% 2022
2015
Q3 		$3.21M Buy
143,360
+71,720
+100% +$1.55M ﹤0.01% 2314
2015
Q2 		$1.45M Buy
71,640
+39,154
+121% +$944K ﹤0.01% 2931
2015
Q1 		$860K Sell
32,486
-59,566
-65% -$1.7M ﹤0.01% 3007
2014
Q4 		$2.68M Buy
92,052
+70,514
+327% +$2M ﹤0.01% 2415
2014
Q3 		$597K Buy
21,538
+1,302
+6% +$34.8K ﹤0.01% 2987
2014
Q2 		$485K Sell
20,236
-122
-0.6% -$2.89K ﹤0.01% 3002
2014
Q1 		$486K Buy
20,358
+122
+0.6% +$2.96K ﹤0.01% 2965
2013
Q4 		$465K Buy
20,236
+8
+0% +$165 ﹤0.01% 2888
2013
Q3 		$378K Hold
20,228
– – ﹤0.01% 2960
2013
Q2 		$347K Buy
+20,228
New +$331K ﹤0.01% 2910

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
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

Ameriprise's OTEX Position: Q1 2026 in Review

Ameriprise sold out of Open Text (OTEX) in Q1 2026, closing a stake of 5,416 shares — an estimated $239K sold.

Ameriprise first reported a position in OTEX in Q2 2013 and held it in 48 quarters. The position peaked at $6.49M in Q1 2016. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Ameriprise reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 5,416 Open Text shares in Q1 2026, an estimated $239K.
  • Ameriprise first reported a position in Open Text in Q2 2013 and held it in 48 quarters.
  • Ameriprise's Open Text position peaked at $6.49M in Q1 2016.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.