Assenagon Asset Management
OTEX icon

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 – 1231
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

VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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. 16 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.
  • 16 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.