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
Q2 		– Sell
-200
Closed -$7K – 6076
2020
Q1 		$7K Buy
+200
New +$8.48K ﹤0.01% 5896
2019
Q4 		– Sell
-100
Closed -$4K – 6685
2019
Q3 		$4K Buy
+100
New +$4.08K ﹤0.01% 6482
2018
Q2 		– Sell
-200
Closed -$7K – 7192
2018
Q1 		$7K Sell
200
-1,900
-90% -$66.3K ﹤0.01% 6728
2017
Q4 		$75K Sell
2,100
-21,700
-91% -$724K ﹤0.01% 5466
2017
Q3 		$769K Buy
23,800
+700
+3% +$22.7K ﹤0.01% 3239
2017
Q2 		$729K Buy
23,100
+21,900
+1,825% +$722K ﹤0.01% 3166
2017
Q1 		$41K Sell
1,200
-8,600
-88% -$286K ﹤0.01% 5449
2016
Q4 		$303K Sell
9,800
-2,600
-21% -$81.1K ﹤0.01% 3831
2016
Q3 		$402K Buy
12,400
+5,400
+77% +$169K ﹤0.01% 3402
2016
Q2 		$207K Sell
7,000
-5,800
-45% -$164K ﹤0.01% 3906
2016
Q1 		$326K Buy
+12,800
New +$308K ﹤0.01% 3488
2015
Q4 		– Sell
-8,400
Closed -$185K – 6414
2015
Q3 		$185K Sell
8,400
-39,400
-82% -$852K ﹤0.01% 4196
2015
Q2 		$956K Buy
47,800
+16,600
+53% +$400K ﹤0.01% 2923
2015
Q1 		$811K Buy
31,200
+19,400
+164% +$555K ﹤0.01% 3166
2014
Q4 		$342K Buy
11,800
+3,800
+48% +$108K ﹤0.01% 4200
2014
Q3 		$220K Buy
+8,000
New +$214K ﹤0.01% 4671
2014
Q2 		– Sell
-5,400
Closed -$127K – 7751
2014
Q1 		$127K Sell
5,400
-23,400
-81% -$568K ﹤0.01% 5233
2013
Q4 		$655K Sell
28,800
-118,800
-80% -$2.45M ﹤0.01% 3835
2013
Q3 		$2.73M Sell
147,600
-52,800
-26% -$926K ﹤0.01% 2237
2013
Q2 		$3.43M Buy
+200,400
New +$3.27M ﹤0.01% 1962

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Barclays's OTEX Position: Q1 2026 in Review

Barclays reduced its Open Text (OTEX) stake by 28% in Q1 2026, selling an estimated $13.3K and leaving 1,342 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4481.

Barclays first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.09M in Q1 2024. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Barclays held 1,342 shares of Open Text worth $29.8K as of Q1 2026.
  • Barclays sold 512 Open Text shares in Q1 2026, an estimated $13.3K.
  • Open Text made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4481 holding.
  • Barclays first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Open Text position peaked at $6.09M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.