ASR Vermogensbeheer’s Open Text OTEX Stock Holding History

ASR Vermogensbeheer’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	-6,142	Closed	-$136K	–	525
2026 Q1	$136K	Hold	6,142	–	–	﹤0.01%	527
2025 Q4	$200K	Sell	6,142 -210,368	-97%	-$7.5M	﹤0.01%	517
2025 Q3	$8.09M	Buy	216,510 +4,113	+2%	+$132K	0.1%	182
2025 Q2	$6.19M	Buy	212,397 +72,397	+52%	+$1.97M	0.08%	220
2025 Q1	$3.53M	Buy	+140,000	New	+$3.84M	0.05%	276

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

ASR Vermogensbeheer's OTEX Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Open Text (OTEX) in Q2 2026, closing a stake of 6,142 shares — an estimated $136K sold.

ASR Vermogensbeheer first reported a position in OTEX in Q1 2025 and held it in 5 quarters. The position peaked at $8.09M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

ASR Vermogensbeheer reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
ASR Vermogensbeheer sold 6,142 Open Text shares in Q2 2026, an estimated $136K.
ASR Vermogensbeheer first reported a position in Open Text in Q1 2025 and held it in 5 quarters.
ASR Vermogensbeheer's Open Text position peaked at $8.09M in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.