Aristeia Capital’s Open Text OTEX Stock Holding History

Aristeia Capital’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	$530K	Buy	+23,918	New	+$543K	0.01%	412
2024 Q3	–	Sell	-13,953	Closed	-$419K	–	422
2024 Q2	$419K	Buy	+13,953	New	+$448K	0.01%	178

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Aristeia Capital's OTEX Position: Q2 2026 in Review

Aristeia Capital opened a new position in Open Text (OTEX) in Q2 2026: 23,918 shares worth $530K. The stake represents 0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in OTEX as recently as Q2 2024.

Aristeia Capital first reported a position in OTEX in Q2 2024 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Aristeia Capital held 23,918 shares of Open Text worth $530K as of Q2 2026.
Open Text was a new Aristeia Capital position in Q2 2026.
Open Text made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #412 holding.
Aristeia Capital first reported a position in Open Text in Q2 2024 and has held it in 2 quarters since.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.