Barclays
OTEX icon

Barclays’s Open Text OTEX Stock Holding History

Barclays’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
2020
Q4 		– Sell
-2,000
Closed -$84K – 5104
2020
Q3 		$84K Hold
2,000
– – ﹤0.01% 4338
2020
Q2 		$85K Hold
2,000
– – ﹤0.01% 4623
2020
Q1 		$70K Buy
+2,000
New +$84.8K ﹤0.01% 5014
2019
Q4 		– Sell
-3,700
Closed -$151K – 6684
2019
Q3 		$151K Buy
3,700
+1,000
+37% +$40.8K ﹤0.01% 5165
2019
Q2 		$112K Sell
2,700
-2,200
-45% -$87.6K ﹤0.01% 5597
2019
Q1 		$188K Buy
4,900
+4,600
+1,533% +$168K ﹤0.01% 4871
2018
Q4 		$10K Buy
+300
New +$10.1K ﹤0.01% 6177
2018
Q1 		– Sell
-700
Closed -$25K – 7254
2017
Q4 		$25K Sell
700
-1,300
-65% -$43.4K ﹤0.01% 6181
2017
Q3 		$65K Sell
2,000
-3,600
-64% -$117K ﹤0.01% 5200
2017
Q2 		$177K Buy
5,600
+4,200
+300% +$139K ﹤0.01% 4471
2017
Q1 		$48K Buy
+1,400
New +$46.5K ﹤0.01% 5359
2016
Q4 		– Sell
-2,000
Closed -$65K – 6769
2016
Q3 		$65K Sell
2,000
-400
-17% -$12.5K ﹤0.01% 4819
2016
Q2 		$71K Buy
2,400
+1,600
+200% +$45.3K ﹤0.01% 4633
2016
Q1 		$20K Sell
800
-1,200
-60% -$28.9K ﹤0.01% 5218
2015
Q4 		$47K Sell
2,000
-1,800
-47% -$42.4K ﹤0.01% 4838
2015
Q3 		$84K Sell
3,800
-21,600
-85% -$467K ﹤0.01% 4723
2015
Q2 		$508K Buy
25,400
+21,800
+606% +$525K ﹤0.01% 3466
2015
Q1 		$94K Buy
3,600
+2,000
+125% +$57.2K ﹤0.01% 4891
2014
Q4 		$46K Buy
1,600
+400
+33% +$11.3K ﹤0.01% 5792
2014
Q3 		$33K Sell
1,200
-9,200
-88% -$246K ﹤0.01% 6178
2014
Q2 		$244K Sell
10,400
-1,400
-12% -$33.2K ﹤0.01% 4646
2014
Q1 		$277K Sell
11,800
-3,400
-22% -$82.5K ﹤0.01% 4484
2013
Q4 		$346K Sell
15,200
-15,600
-51% -$322K ﹤0.01% 4446
2013
Q3 		$570K Sell
30,800
-14,000
-31% -$245K ﹤0.01% 3973
2013
Q2 		$767K Buy
+44,800
New +$732K ﹤0.01% 3712

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

Barclays's OTEX Position: Q2 2026 in Review

Barclays increased its Open Text (OTEX) stake by 48,632% in Q2 2026, buying an estimated $14.8M and bringing the position to 653,988 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Barclays first reported a position in OTEX in Q2 2013 and has held it in 53 quarters since. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Barclays held 653,988 shares of Open Text worth $14.5M as of Q2 2026.
  • Barclays bought 652,646 Open Text shares in Q2 2026, an estimated $14.8M.
  • Open Text made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1303 holding.
  • Barclays first reported a position in Open Text in Q2 2013 and has held it in 53 quarters since.
  • 270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.