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APG Asset Management US’s Open Text OTEX Stock Holding History

APG Asset Management US’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
-8,359
Closed -$212K – 199
2025
Q1 		$212K Hold
8,359
– – ﹤0.01% 201
2024
Q4 		$236K Buy
+8,359
New +$257K ﹤0.01% 199

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 $14.3B AUM 23.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

APG Asset Management US's OTEX Position: Q2 2025 in Review

APG Asset Management US sold out of Open Text (OTEX) in Q2 2025, closing a stake of 8,359 shares — an estimated $212K sold.

APG Asset Management US first reported a position in OTEX in Q4 2024 and held it in 2 quarters. The position peaked at $236K in Q4 2024. 273 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

  • APG Asset Management US reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
  • APG Asset Management US sold 8,359 Open Text shares in Q2 2025, an estimated $212K.
  • APG Asset Management US first reported a position in Open Text in Q4 2024 and held it in 2 quarters.
  • APG Asset Management US's Open Text position peaked at $236K in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on APG Asset Management US's 13F filing for Q2 2025, filed 12 Aug 2025.