BlackRock’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.1M | Buy |
2,083,245
+389,814
| +23% | +$8.84M | ﹤0.01% | 2724 |
|
|
2026
Q1 | $37.7M | Buy |
1,693,431
+633,005
| +60% | +$16.4M | ﹤0.01% | 2698 |
|
|
2025
Q4 | $34.5M | Sell |
1,060,426
-124,073
| -10% | -$4.42M | ﹤0.01% | 2760 |
|
|
2025
Q3 | $44.3M | Sell |
1,184,499
-144,260
| -11% | -$4.62M | ﹤0.01% | 2584 |
|
|
2025
Q2 | $38.8M | Buy |
1,328,759
+63,782
| +5% | +$1.73M | ﹤0.01% | 2603 |
|
|
2025
Q1 | $32M | Sell |
1,264,977
-159,026
| -11% | -$4.36M | ﹤0.01% | 2641 |
|
|
2024
Q4 | $40.3M | Buy |
1,424,003
+243,494
| +21% | +$7.49M | ﹤0.01% | 2593 |
|
|
2024
Q3 | $39.3M | Sell |
1,180,509
-21,327
| -2% | -$672K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $36.1M | Sell |
1,201,836
-250,278
| -17% | -$8.03M | ﹤0.01% | 2608 |
|
|
2024
Q1 | $56.4M | Buy |
1,452,114
+43,604
| +3% | +$1.75M | ﹤0.01% | 2368 |
|
|
2023
Q4 | $59.2M | Buy |
1,408,510
+62,895
| +5% | +$2.36M | ﹤0.01% | 2372 |
|
|
2023
Q3 | $47.2M | Sell |
1,345,615
-57,920
| -4% | -$2.27M | ﹤0.01% | 2426 |
|
|
2023
Q2 | $58.3M | Buy |
1,403,535
+107,008
| +8% | +$4.3M | ﹤0.01% | 2393 |
|
|
2023
Q1 | $50M | Buy |
1,296,527
+64,686
| +5% | +$2.24M | ﹤0.01% | 2444 |
|
|
2022
Q4 | $36.5M | Buy |
1,231,841
+2,577
| +0.2% | +$73.1K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $32.5M | Buy |
1,229,264
+20,091
| +2% | +$709K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $45.8M | Buy |
1,209,173
+99,046
| +9% | +$3.92M | ﹤0.01% | 2553 |
|
|
2022
Q1 | $47.1M | Sell |
1,110,127
-57,873
| -5% | -$2.57M | ﹤0.01% | 2629 |
|
|
2021
Q4 | $55.5M | Sell |
1,168,000
-3,494,770
| -75% | -$172M | ﹤0.01% | 2593 |
|
|
2021
Q3 | $227M | Sell |
4,662,770
-1,930,170
| -29% | -$101M | 0.01% | 1622 |
|
|
2021
Q2 | $335M | Buy |
6,592,940
+1,470
| +0% | +$71.1K | 0.01% | 1374 |
|
|
2021
Q1 | $314M | Buy |
6,591,470
+791,058
| +14% | +$37M | 0.01% | 1384 |
|
|
2020
Q4 | $264M | Buy |
5,800,412
+214,682
| +4% | +$9.17M | 0.01% | 1404 |
|
|
2020
Q3 | $236M | Buy |
5,585,730
+3,202,874
| +134% | +$140M | 0.01% | 1258 |
|
|
2020
Q2 | $101M | Buy |
2,382,856
+1,125,940
| +90% | +$44.6M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $43.9M | Buy |
1,256,916
+181,779
| +17% | +$7.7M | ﹤0.01% | 2133 |
|
|
2019
Q4 | $47.4M | Buy |
1,075,137
+7,255
| +0.7% | +$305K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $43.6M | Buy |
1,067,882
+42,494
| +4% | +$1.73M | ﹤0.01% | 2386 |
|
|
2019
Q2 | $42.2M | Sell |
1,025,388
-324,920
| -24% | -$12.9M | ﹤0.01% | 2421 |
|
|
2019
Q1 | $51.9M | Buy |
1,350,308
+76,413
| +6% | +$2.79M | ﹤0.01% | 2262 |
|
|
2018
Q4 | $41.5M | Sell |
1,273,895
-104,172
| -8% | -$3.52M | ﹤0.01% | 2346 |
|
|
2018
Q3 | $52.4M | Buy |
1,378,067
+27,430
| +2% | +$1.05M | ﹤0.01% | 2347 |
|
|
2018
Q2 | $47.5M | Buy |
1,350,637
+216,672
| +19% | +$7.61M | ﹤0.01% | 2382 |
|
|
2018
Q1 | $39.5M | Buy |
1,133,965
+272,127
| +32% | +$9.49M | ﹤0.01% | 2410 |
|
|
2017
Q4 | $30.7M | Buy |
861,838
+64,938
| +8% | +$2.17M | ﹤0.01% | 2547 |
|
|
2017
Q3 | $25.7M | Buy |
796,900
+36,867
| +5% | +$1.19M | ﹤0.01% | 2660 |
|
|
2017
Q2 | $24M | Buy |
760,033
+162,430
| +27% | +$5.36M | ﹤0.01% | 2688 |
|
|
2017
Q1 | $20.3M | Buy |
597,603
+583,795
| +4,228% | +$19.4M | ﹤0.01% | 2755 |
|
|
2016
Q4 | $426K | Buy |
13,808
+6,404
| +86% | +$200K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $240K | Sell |
7,404
-400
| -5% | -$12.5K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $231K | Buy |
+7,804
| New | +$221K | ﹤0.01% | 2021 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$18K | – | 3496 |
|
|
2015
Q3 | $18K | Buy |
+800
| New | +$17.3K | ﹤0.01% | 2442 |
|
|
2015
Q2 | – | Sell |
-866
| Closed | -$23K | – | 3257 |
|
|
2015
Q1 | $23K | Sell |
866
-64
| -7% | -$1.83K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $27K | Sell |
930
-592
| -39% | -$16.8K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $42K | Sell |
1,522
-1,238
| -45% | -$33.1K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $66K | Sell |
2,760
-440
| -14% | -$10.4K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $76K | Sell |
3,200
-800
| -20% | -$19.4K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $92K | Buy |
+4,000
| New | +$82.6K | ﹤0.01% | 1775 |
|
Other funds holding OTEX
BIP
LBA
GCC
BlackRock's OTEX Position: Q2 2026 in Review
BlackRock increased its Open Text (OTEX) stake by 23% in Q2 2026, buying an estimated $8.84M and bringing the position to 2,083,245 shares worth $46.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2724.
BlackRock first reported a position in OTEX in Q4 2013 and has held it in 48 quarters since. The position peaked at $335M in Q2 2021. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.
- BlackRock held 2,083,245 shares of Open Text worth $46.1M as of Q2 2026.
- BlackRock bought 389,814 Open Text shares in Q2 2026, an estimated $8.84M.
- Open Text made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2724 holding.
- BlackRock first reported a position in Open Text in Q4 2013 and has held it in 48 quarters since.
- BlackRock's Open Text position peaked at $335M in Q2 2021.
- 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.