APG Asset Management
OTEX icon

APG Asset Management’s Open Text OTEX Stock Holding History

APG Asset Management’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
Q2 		– Sell
-131,536
Closed -$2.54M – 515
2026
Q1 		$2.54M Sell
131,536
-8,890
-6% -$231K 0.01% 494
2025
Q4 		$3.9M Sell
140,426
-8,574
-6% -$306K 0.01% 477
2025
Q3 		$4.74M Buy
149,000
+3,200
+2% +$103K 0.01% 450
2025
Q2 		$3.62M Sell
145,800
-3,253
-2% -$88.4K 0.01% 480
2025
Q1 		$3.48M Sell
149,053
-8,846
-6% -$243K 0.01% 486
2024
Q4 		$4.31M Buy
157,899
+149,365
+1,750% +$4.6M 0.01% 478
2024
Q3 		$255K Sell
8,534
-287,431
-97% -$9.05M ﹤0.01% 399
2024
Q2 		$8.29M Sell
295,965
-1,381
-0.5% -$44.3K 0.01% 414
2024
Q1 		$10.7M Buy
297,346
+100,845
+51% +$4.06M 0.02% 409
2023
Q4 		$7.51M Sell
196,501
-14,945
-7% -$561K 0.01% 439
2023
Q3 		$10.1M Sell
211,446
-60,618
-22% -$2.37M 0.02% 399
2023
Q2 		$10.4M Buy
272,064
+29,809
+12% +$1.2M 0.02% 406
2023
Q1 		$8.59M Sell
242,255
-43,876
-15% -$1.52M 0.02% 439
2022
Q4 		$11.5M Buy
286,131
+255,092
+822% +$7.23M 0.02% 433
2022
Q3 		$842K Sell
31,039
-5,191
-14% -$183K ﹤0.01% 663
2022
Q2 		$1.31M Sell
36,230
-480,643
-93% -$19M ﹤0.01% 614
2022
Q1 		$19.7M Sell
516,873
-28,900
-5% -$1.28M 0.04% 358
2021
Q4 		$22.8M Sell
545,773
-3,800
-0.7% -$187K 0.04% 356
2021
Q3 		$23.1M Sell
549,573
-26,200
-5% -$1.37M 0.04% 359
2021
Q2 		$24.7M Sell
575,773
-39,057
-6% -$1.89M 0.04% 380
2021
Q1 		$24.9M Buy
614,830
+70,341
+13% +$3.29M 0.04% 382
2020
Q4 		$20.2M Sell
544,489
-168,577
-24% -$7.2M 0.03% 436
2020
Q3 		$25.6M Buy
713,066
+118,340
+20% +$5.18M 0.04% 385
2020
Q2 		$22.4M Sell
594,726
-28,277
-5% -$1.12M 0.04% 377
2020
Q1 		$21.5M Buy
623,003
+22,883
+4% +$970K 0.04% 395
2019
Q4 		$23.6M Sell
600,120
-104,456
-15% -$4.39M 0.04% 406
2019
Q3 		$26.4M Sell
704,576
-47,689
-6% -$1.94M 0.04% 378
2019
Q2 		$27.3M Buy
752,265
+488,800
+186% +$19.5M 0.05% 353
2019
Q1 		$9.01M Sell
263,465
-52,500
-17% -$1.92M 0.02% 515
2018
Q4 		$9.01M Buy
315,965
+117,300
+59% +$3.96M 0.02% 486
2018
Q3 		$6.5M Buy
198,665
+3,200
+2% +$122K 0.01% 569
2018
Q2 		$5.89M Hold
195,465
– – 0.01% 572
2018
Q1 		$5.53M Sell
195,465
-48,132
-20% -$1.68M 0.01% 564
2017
Q4 		$7.24M Sell
243,597
-793
-0.3% -$26.5K 0.01% 548
2017
Q3 		$7.87M Sell
244,390
-73,500
-23% -$2.38M 0.01% 558
2017
Q2 		$13M Sell
317,890
-135,704
-30% -$4.48M 0.02% 471
2017
Q1 		$15.4M Sell
453,594
-138,756
-23% -$4.61M 0.03% 457
2016
Q4 		$17.4M Sell
592,350
-194,358
-25% -$6.06M 0.03% 446
2016
Q3 		$33.4M Buy
786,708
+76,086
+11% +$2.38M 0.06% 358
2016
Q2 		$27.1M Buy
710,622
+12,000
+2% +$340K 0.05% 360
2016
Q1 		$23.5M Hold
698,622
– – 0.05% 368
2015
Q4 		$16.7M Sell
698,622
-32,042
-4% -$755K 0.04% 412
2015
Q3 		$16.3M Buy
730,664
+142,544
+24% +$3.08M 0.04% 426
2015
Q2 		$11.9M Buy
588,120
+33,574
+6% +$809K 0.02% 542
2015
Q1 		$14.6M Sell
554,546
-117,636
-18% -$3.36M 0.03% 494
2014
Q4 		$22.7M Buy
672,182
+333,454
+98% +$9.46M 0.04% 402
2014
Q3 		$9.39M Buy
338,728
+47,806
+16% +$1.28M 0.02% 615
2014
Q2 		$6.99M Buy
290,922
+32,746
+13% +$776K 0.01% 702
2014
Q1 		$6.18M Hold
258,176
– – 0.02% 679
2013
Q4 		$5.94M Hold
258,176
– – 0.02% 588
2013
Q3 		$4.83M Sell
258,176
-41,432
-14% -$727K 0.02% 622
2013
Q2 		$5.11M Buy
+299,608
New +$4.9M 0.02% 625

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

APG Asset Management's OTEX Position: Q2 2026 in Review

APG Asset Management sold out of Open Text (OTEX) in Q2 2026, closing a stake of 131,536 shares — an estimated $2.54M sold.

APG Asset Management first reported a position in OTEX in Q2 2013 and held it in 52 quarters. The position peaked at $33.4M in Q3 2016. 196 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • APG Asset Management reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
  • APG Asset Management sold 131,536 Open Text shares in Q2 2026, an estimated $2.54M.
  • APG Asset Management first reported a position in Open Text in Q2 2013 and held it in 52 quarters.
  • APG Asset Management's Open Text position peaked at $33.4M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.