Bank of America
OTEX icon

Bank of America’s Open Text OTEX Stock Holding History

Bank of America’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 		$18.6M Sell
840,639
-508,906
-38% -$11.5M ﹤0.01% 2541
2026
Q1 		$30M Buy
1,349,545
+671,572
+99% +$17.4M ﹤0.01% 2035
2025
Q4 		$22.1M Buy
677,973
+538,882
+387% +$19.2M ﹤0.01% 2215
2025
Q3 		$5.2M Sell
139,091
-251,076
-64% -$8.05M ﹤0.01% 3975
2025
Q2 		$11.4M Sell
390,167
-510,558
-57% -$13.9M ﹤0.01% 3120
2025
Q1 		$22.8M Sell
900,725
-701,588
-44% -$19.3M ﹤0.01% 2303
2024
Q4 		$45.4M Buy
1,602,313
+764,734
+91% +$23.5M ﹤0.01% 1587
2024
Q3 		$27.9M Buy
837,579
+667,473
+392% +$21M ﹤0.01% 2083
2024
Q2 		$5.11M Sell
170,106
-6,958
-4% -$223K ﹤0.01% 3596
2024
Q1 		$6.88M Sell
177,064
-104,802
-37% -$4.22M ﹤0.01% 3331
2023
Q4 		$11.8M Buy
281,866
+36,175
+15% +$1.36M ﹤0.01% 2699
2023
Q3 		$8.62M Buy
245,691
+178,196
+264% +$6.98M ﹤0.01% 2859
2023
Q2 		$2.8M Sell
67,495
-81,613
-55% -$3.28M ﹤0.01% 3912
2023
Q1 		$5.75M Buy
149,108
+18,977
+15% +$656K ﹤0.01% 3409
2022
Q4 		$3.86M Sell
130,131
-385,362
-75% -$10.9M ﹤0.01% 3638
2022
Q3 		$13.6M Sell
515,493
-57,758
-10% -$2.04M ﹤0.01% 2294
2022
Q2 		$21.7M Sell
573,251
-1,425,786
-71% -$56.5M ﹤0.01% 1946
2022
Q1 		$84.8M Buy
1,999,037
+1,097,758
+122% +$48.8M 0.01% 1043
2021
Q4 		$42.8M Sell
901,279
-58,560
-6% -$2.88M ﹤0.01% 1519
2021
Q3 		$46.8M Buy
959,839
+253,846
+36% +$13.2M ﹤0.01% 1401
2021
Q2 		$35.9M Buy
705,993
+56,723
+9% +$2.74M ﹤0.01% 1611
2021
Q1 		$31M Sell
649,270
-121,207
-16% -$5.67M ﹤0.01% 1661
2020
Q4 		$35M Sell
770,477
-217,823
-22% -$9.31M ﹤0.01% 1429
2020
Q3 		$41.7M Sell
988,300
-74,217
-7% -$3.25M 0.01% 1182
2020
Q2 		$45.1M Sell
1,062,517
-69,141
-6% -$2.74M 0.01% 1079
2020
Q1 		$39.5M Sell
1,131,658
-182,583
-14% -$7.74M 0.01% 1073
2019
Q4 		$57.9M Buy
1,314,241
+63,487
+5% +$2.67M 0.01% 1080
2019
Q3 		$51M Buy
1,250,754
+164,877
+15% +$6.72M 0.01% 1109
2019
Q2 		$44.7M Buy
1,085,877
+22,192
+2% +$883K 0.01% 1208
2019
Q1 		$40.9M Buy
1,063,685
+234,675
+28% +$8.58M 0.01% 1259
2018
Q4 		$27M Buy
829,010
+52,230
+7% +$1.76M ﹤0.01% 1449
2018
Q3 		$29.5M Sell
776,780
-226,031
-23% -$8.63M ﹤0.01% 1507
2018
Q2 		$35.3M Buy
1,002,811
+32,757
+3% +$1.15M 0.01% 1341
2018
Q1 		$33.8M Sell
970,054
-1,354,316
-58% -$47.2M 0.01% 1344
2017
Q4 		$82.9M Buy
2,324,370
+663,798
+40% +$22.1M 0.01% 820
2017
Q3 		$53.6M Buy
1,660,572
+537,523
+48% +$17.4M 0.01% 1098
2017
Q2 		$35.4M Buy
1,123,049
+233,650
+26% +$7.71M 0.01% 1266
2017
Q1 		$30.2M Sell
889,399
-4,809
-0.5% -$160K 0.01% 1408
2016
Q4 		$27.6M Buy
894,208
+32,928
+4% +$1.03M 0.01% 1415
2016
Q3 		$27.9M Sell
861,280
-112,414
-12% -$3.51M 0.01% 1393
2016
Q2 		$28.8M Buy
973,694
+69,216
+8% +$1.96M 0.01% 1335
2016
Q1 		$23.4M Buy
904,478
+131,850
+17% +$3.18M 0.01% 1436
2015
Q4 		$18.5M Sell
772,628
-93,640
-11% -$2.21M ﹤0.01% 1698
2015
Q3 		$19.4M Buy
866,268
+733,626
+553% +$15.9M ﹤0.01% 1645
2015
Q2 		$2.69M Sell
132,642
-120,796
-48% -$2.91M ﹤0.01% 3177
2015
Q1 		$6.7M Sell
253,438
-57,764
-19% -$1.65M ﹤0.01% 2216
2014
Q4 		$9.06M Sell
311,202
-33,780
-10% -$958K ﹤0.01% 2019
2014
Q3 		$9.56M Buy
344,982
+44,474
+15% +$1.19M ﹤0.01% 1984
2014
Q2 		$7.2M Buy
300,508
+158,798
+112% +$3.76M ﹤0.01% 2216
2014
Q1 		$3.38M Buy
141,710
+85,890
+154% +$2.08M ﹤0.01% 2746
2013
Q4 		$1.28M Buy
55,820
+16,584
+42% +$343K ﹤0.01% 3786
2013
Q3 		$732K Sell
39,236
-5,932
-13% -$104K ﹤0.01% 4260
2013
Q2 		$773K Buy
+45,168
New +$738K ﹤0.01% 4307

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Bank of America's OTEX Position: Q2 2026 in Review

Bank of America reduced its Open Text (OTEX) stake by 38% in Q2 2026, selling an estimated $11.5M and leaving 840,639 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Bank of America first reported a position in OTEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.8M in Q1 2022. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Bank of America held 840,639 shares of Open Text worth $18.6M as of Q2 2026.
  • Bank of America sold 508,906 Open Text shares in Q2 2026, an estimated $11.5M.
  • Open Text made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2541 holding.
  • Bank of America first reported a position in Open Text in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Open Text position peaked at $84.8M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.