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Asahi Life Asset Management’s Open Text OTEX Stock Holding History

Asahi Life 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
-13,024
Closed -$289K – 192
2026
Q1 		$289K Buy
+13,024
New +$338K 0.19% 127
2025
Q4 		– Sell
-9,840
Closed -$368K – 187
2025
Q3 		$368K Buy
+9,840
New +$315K 0.2% 127
2025
Q1 		– Sell
-8,530
Closed -$241K – 202
2024
Q4 		$241K Buy
+8,530
New +$263K 0.15% 159
2024
Q2 		– Sell
-7,360
Closed -$286K – 196
2024
Q1 		$286K Buy
+7,360
New +$296K 0.17% 152
2023
Q4 		– Sell
-7,750
Closed -$273K – 219
2023
Q3 		$273K Buy
7,750
+320
+4% +$12.5K 0.09% 146
2023
Q2 		$309K Sell
7,430
-1,030
-12% -$41.3K 0.1% 139
2023
Q1 		$326K Buy
+8,460
New +$292K 0.1% 119
2022
Q4 		– Sell
-9,150
Closed -$243K – 250
2022
Q3 		$243K Buy
9,150
+5,550
+154% +$196K 0.08% 135
2022
Q2 		$136K Sell
3,600
-5,900
-62% -$234K 0.04% 208
2022
Q1 		$403K Buy
9,500
+2,500
+36% +$111K 0.06% 121
2021
Q4 		$333K Hold
7,000
– – 0.04% 165
2021
Q3 		$342K Buy
7,000
+3,300
+89% +$172K 0.05% 130
2021
Q2 		$188K Buy
+3,700
New +$179K 0.03% 205
2021
Q1 		– Sell
-9,590
Closed -$435K – 238
2020
Q4 		$435K Buy
9,590
+4,700
+96% +$201K 0.06% 135
2020
Q3 		$206K Buy
+4,890
New +$214K 0.03% 178

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Asahi Life Asset Management's OTEX Position: Q2 2026 in Review

Asahi Life Asset Management sold out of Open Text (OTEX) in Q2 2026, closing a stake of 13,024 shares — an estimated $289K sold.

Asahi Life Asset Management first reported a position in OTEX in Q3 2020 and held it in 15 quarters. The position peaked at $435K in Q4 2020. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Asahi Life Asset Management reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
  • Asahi Life Asset Management sold 13,024 Open Text shares in Q2 2026, an estimated $289K.
  • Asahi Life Asset Management first reported a position in Open Text in Q3 2020 and held it in 15 quarters.
  • Asahi Life Asset Management's Open Text position peaked at $435K in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.