BAM
OTEX icon

Blueshift Asset Management’s Open Text OTEX Stock Holding History

Blueshift Asset Management’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
Q2 		– Sell
-19,103
Closed -$483K – 564
2025
Q1 		$483K Buy
19,103
+5,791
+44% +$159K 0.19% 162
2024
Q4 		$377K Buy
+13,312
New +$410K 0.14% 206
2021
Q1 		– Sell
-12,754
Closed -$580K – 1014
2020
Q4 		$580K Buy
+12,754
New +$545K 0.07% 377

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Blueshift Asset Management's OTEX Position: Q2 2025 in Review

Blueshift Asset Management sold out of Open Text (OTEX) in Q2 2025, closing a stake of 19,103 shares — an estimated $483K sold.

Blueshift Asset Management first reported a position in OTEX in Q4 2020 and held it in 3 quarters. The position peaked at $580K in Q4 2020. 272 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

  • Blueshift Asset Management reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 19,103 Open Text shares in Q2 2025, an estimated $483K.
  • Blueshift Asset Management first reported a position in Open Text in Q4 2020 and held it in 3 quarters.
  • Blueshift Asset Management's Open Text position peaked at $580K in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.