BN
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Bill Nygren’s Open Text OTEX Stock Holding History

Bill Nygren’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
2025
Q3 		– Sell
-5,498,367
Closed -$161M – 185
2025
Q2 		$161M Sell
5,498,367
-3,481,430
-39% -$94.6M 0.26% 70
2025
Q1 		$227M Buy
8,979,797
+165
+0% +$4.53K 0.38% 63
2024
Q4 		$254M Sell
8,979,632
-3,824,760
-30% -$118M 0.33% 59
2024
Q3 		$426M Sell
12,804,392
-85,350
-0.7% -$2.69M 0.56% 49
2024
Q2 		$387M Buy
12,889,742
+2,804,225
+28% +$89.9M 0.66% 48
2024
Q1 		$392M Sell
10,085,517
-1,055,790
-9% -$42.5M 0.63% 50
2023
Q4 		$468M Sell
11,141,307
-374,500
-3% -$14.1M 0.81% 42
2023
Q3 		$404M Buy
11,515,807
+177,600
+2% +$6.95M 0.79% 44
2023
Q2 		$472M Sell
11,338,207
-3,234,100
-22% -$130M 0.89% 36
2023
Q1 		$562M Sell
14,572,307
-632,700
-4% -$21.9M 1.09% 29
2022
Q4 		$451M Buy
15,205,007
+3,333,900
+28% +$94.5M 0.92% 39
2022
Q3 		$313M Buy
11,871,107
+974,186
+9% +$34.4M 0.53% 49
2022
Q2 		$412M Buy
10,896,921
+787,700
+8% +$31.2M 0.66% 40
2022
Q1 		$429M Buy
10,109,221
+1,921,206
+23% +$85.3M 0.56% 45
2021
Q4 		$389M Buy
8,188,015
+175,400
+2% +$8.62M 0.61% 48
2021
Q3 		$391M Sell
8,012,615
-2,809,612
-26% -$147M 0.62% 47
2021
Q2 		$549M Buy
10,822,227
+78,912
+0.7% +$3.82M 0.88% 38
2021
Q1 		$512M Buy
10,743,315
+2,546,200
+31% +$119M 0.88% 40
2020
Q4 		$372M Buy
8,197,115
+1,657,400
+25% +$70.8M 0.72% 45
2020
Q3 		$276M Sell
6,539,715
-268,385
-4% -$11.7M 0.67% 45
2020
Q2 		$288M Sell
6,808,100
-26,600
-0.4% -$1.05M 0.7% 42
2020
Q1 		$236M Sell
6,834,700
-14,500
-0.2% -$615K 0.65% 44
2019
Q4 		$302M Buy
6,849,200
+3,267,900
+91% +$137M 0.54% 53
2019
Q3 		$146M Buy
+3,581,300
New +$146M 0.28% 76

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Bill Nygren's OTEX Position: Q3 2025 in Review

Bill Nygren sold out of Open Text (OTEX) in Q3 2025, closing a stake of 5,498,367 shares — an estimated $161M sold.

Bill Nygren first reported a position in OTEX in Q3 2019 and held it in 24 quarters. The position peaked at $562M in Q1 2023. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

  • Bill Nygren reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
  • Bill Nygren sold 5,498,367 Open Text shares in Q3 2025, an estimated $161M.
  • Bill Nygren first reported a position in Open Text in Q3 2019 and held it in 24 quarters.
  • Bill Nygren's Open Text position peaked at $562M in Q1 2023.
  • 282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on Harris Associates's 13F filing for Q3 2025, filed 14 Nov 2025.