Balyasny Asset Management’s Open Text OTEX Stock Holding History

Balyasny 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
2016 Q3	–	Sell	-170,000	Closed	-$5.03M	–	1205
2016 Q2	$5.03M	Buy	+170,000	New	+$4.81M	0.03%	508
2013 Q3	–	Sell	-396,800	Closed	-$6.79M	–	685
2013 Q2	$6.79M	Buy	+396,800	New	+$6.48M	0.11%	214

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

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

Balyasny Asset Management increased its Open Text (OTEX) stake by 1,040% in Q2 2026, buying an estimated $8.68M and bringing the position to 419,233 shares worth $9.28M. The position accounts for 0.01% of the portfolio, ranked #1084.

Balyasny Asset Management first reported a position in OTEX in Q1 2014 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Balyasny Asset Management held 419,233 shares of Open Text worth $9.28M as of Q2 2026.
Balyasny Asset Management bought 382,463 Open Text shares in Q2 2026, an estimated $8.68M.
Open Text made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1084 holding.
Balyasny Asset Management first reported a position in Open Text in Q1 2014 and has held it in 8 quarters since.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.