Banco Bilbao Vizcaya Argentaria’s Open Text OTEX Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-99,748	Closed	-$2.15M	–	758
2026 Q1	$2.15M	Sell	99,748 -1,665	-2%	-$43.2K	0.02%	424
2025 Q4	$3.26M	Sell	101,413 -1,430	-1%	-$51K	0.02%	359
2025 Q3	$3.84M	Sell	102,843 -76	-0.1%	-$2.44K	0.03%	319
2025 Q2	$3.01M	Buy	+102,919	New	+$2.8M	0.03%	343
2022 Q1	–	Sell	-91,640	Closed	-$4.38M	–	762
2021 Q4	$4.38M	Buy	91,640 +18,144	+25%	+$892K	0.06%	266
2021 Q3	$3.59M	Buy	73,496 +10,922	+17%	+$570K	0.06%	268
2021 Q2	$3.18M	Buy	62,574 +16,176	+35%	+$782K	0.06%	283
2021 Q1	$2.21M	Buy	+46,398	New	+$2.17M	0.04%	323
2020 Q4	–	Sell	-31,671	Closed	-$1.33M	–	715
2020 Q3	$1.33M	Hold	31,671	–	–	0.04%	349
2020 Q2	$1.34M	Sell	31,671 -6,493	-17%	-$257K	0.04%	325
2020 Q1	$1.32M	Buy	38,164 +7,528	+25%	+$319K	0.05%	316
2019 Q4	$1.35M	Buy	+30,636	New	+$1.29M	0.04%	366

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

Banco Bilbao Vizcaya Argentaria's OTEX Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria sold out of Open Text (OTEX) in Q2 2026, closing a stake of 99,748 shares — an estimated $2.15M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in OTEX in Q4 2019 and held it in 12 quarters. The position peaked at $4.38M in Q4 2021. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Banco Bilbao Vizcaya Argentaria reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 99,748 Open Text shares in Q2 2026, an estimated $2.15M.
Banco Bilbao Vizcaya Argentaria first reported a position in Open Text in Q4 2019 and held it in 12 quarters.
Banco Bilbao Vizcaya Argentaria's Open Text position peaked at $4.38M in Q4 2021.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.