Assenagon Asset Management’s Open Text OTEX Stock Holding History

Assenagon 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	-21,116	Closed	-$469K	–	1232
2026 Q1	$469K	Buy	21,116 +5,106	+32%	+$133K	﹤0.01%	1012
2025 Q4	$522K	Sell	16,010 -3,279	-17%	-$117K	﹤0.01%	1042
2025 Q3	$721K	Buy	19,289 +7,419	+63%	+$238K	﹤0.01%	983
2025 Q2	$346K	Sell	11,870 -626	-5%	-$17K	﹤0.01%	1079
2025 Q1	$315K	Sell	12,496 -7,425	-37%	-$204K	﹤0.01%	1075
2024 Q4	$563K	Buy	19,921 +1,049	+6%	+$32.3K	﹤0.01%	1181
2024 Q3	$629K	Buy	18,872 +322	+2%	+$10.1K	﹤0.01%	1207
2024 Q2	$557K	Buy	18,550 +1,926	+12%	+$61.8K	﹤0.01%	1224
2024 Q1	$646K	Buy	16,624 +1,060	+7%	+$42.6K	﹤0.01%	1151
2023 Q4	$657K	Sell	15,564 -3,136	-17%	-$118K	﹤0.01%	1194
2023 Q3	$659K	Buy	18,700 +1,550	+9%	+$60.7K	﹤0.01%	1148
2023 Q2	$714K	Sell	17,150 -1,084	-6%	-$43.5K	﹤0.01%	1054
2023 Q1	$702K	Buy	18,234 +6,918	+61%	+$239K	﹤0.01%	1144
2022 Q4	$335K	Hold	11,316	–	–	﹤0.01%	1225
2022 Q3	$301K	Buy	+11,316	New	+$400K	﹤0.01%	1207
2020 Q3	–	Sell	-34,557	Closed	-$1.46M	–	1298
2020 Q2	$1.46M	Hold	34,557	–	–	0.01%	686
2020 Q1	$1.2M	Sell	34,557 -28,777	-45%	-$1.22M	0.01%	482
2019 Q4	$2.79M	Sell	63,334 -59,477	-48%	-$2.5M	0.02%	350
2019 Q3	$5.01M	Sell	122,811 -197,485	-62%	-$8.05M	0.03%	238
2019 Q2	$13.2M	Sell	320,296 -17,483	-5%	-$696K	0.1%	139
2019 Q1	$13M	Buy	337,779 +288,899	+591%	+$10.6M	0.12%	155
2018 Q4	$1.59M	Buy	48,880 +11,844	+32%	+$400K	0.02%	519
2018 Q3	$1.41M	Sell	37,036 -24,369	-40%	-$930K	0.01%	584
2018 Q2	$2.16M	Buy	61,405 +27,320	+80%	+$960K	0.02%	317
2018 Q1	$1.19M	Buy	+34,085	New	+$1.19M	0.02%	377
2017 Q4	–	Sell	-7,871	Closed	-$253K	–	741
2017 Q3	$253K	Sell	7,871 -14,353	-65%	-$465K	﹤0.01%	445
2017 Q2	$700K	Buy	22,224 +14,211	+177%	+$469K	0.02%	172
2017 Q1	$272K	Buy	+8,013	New	+$266K	0.01%	241

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

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

Assenagon Asset Management sold out of Open Text (OTEX) in Q2 2026, closing a stake of 21,116 shares — an estimated $469K sold.

Assenagon Asset Management first reported a position in OTEX in Q1 2017 and held it in 28 quarters. The position peaked at $13.2M in Q2 2019. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Assenagon Asset Management reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 21,116 Open Text shares in Q2 2026, an estimated $469K.
Assenagon Asset Management first reported a position in Open Text in Q1 2017 and held it in 28 quarters.
Assenagon Asset Management's Open Text position peaked at $13.2M in Q2 2019.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.