BNP Paribas Asset Management’s Open Text OTEX Stock Holding History

BNP Paribas 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
2026 Q2	$5.75M	Buy	260,455 +48,595	+23%	+$1.1M	0.01%	856
2026 Q1	$4.72M	Buy	211,860 +29,646	+16%	+$770K	0.01%	873
2025 Q4	$8.15M	Buy	+182,214	New	+$6.49M	0.01%	729
2019 Q2	–	Sell	-6,196	Closed	-$238K	–	936
2019 Q1	$238K	Hold	6,196	–	–	﹤0.01%	890
2018 Q4	$201K	Hold	6,196	–	–	﹤0.01%	898
2018 Q3	$236K	Hold	6,196	–	–	﹤0.01%	892
2018 Q2	$218K	Hold	6,196	–	–	﹤0.01%	926
2018 Q1	$216K	Sell	6,196 -14,107	-69%	-$492K	﹤0.01%	906
2017 Q4	$724K	Sell	20,303 -11,735	-37%	-$392K	0.01%	773
2017 Q3	$1.03M	Sell	32,038 -96	-0.3%	-$3.11K	0.01%	735
2017 Q2	$1.01M	Sell	32,134 -551	-2%	-$18.2K	0.01%	747
2017 Q1	$1.11M	Buy	32,685 +9,301	+40%	+$309K	0.01%	744
2016 Q4	$723K	Buy	23,384 +12,600	+117%	+$393K	0.01%	809
2016 Q3	$349K	Sell	10,784 -164	-1%	-$5.12K	﹤0.01%	1012
2016 Q2	$324K	Sell	10,948 -3,638	-25%	-$103K	﹤0.01%	1021
2016 Q1	$378K	Buy	+14,586	New	+$351K	﹤0.01%	987
2015 Q2	–	Sell	-8,446	Closed	-$223K	–	1066
2015 Q1	$223K	Buy	+8,446	New	+$241K	﹤0.01%	1023

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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) 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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

BNP Paribas Asset Management's OTEX Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Open Text (OTEX) stake by 23% in Q2 2026, buying an estimated $1.1M and bringing the position to 260,455 shares worth $5.75M. The position accounts for 0.01% of the portfolio, ranked #856.

BNP Paribas Asset Management first reported a position in OTEX in Q1 2015 and has held it in 17 quarters since. The position peaked at $8.15M in Q4 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

BNP Paribas Asset Management held 260,455 shares of Open Text worth $5.75M as of Q2 2026.
BNP Paribas Asset Management bought 48,595 Open Text shares in Q2 2026, an estimated $1.1M.
Open Text made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #856 holding.
BNP Paribas Asset Management first reported a position in Open Text in Q1 2015 and has held it in 17 quarters since.
BNP Paribas Asset Management's Open Text position peaked at $8.15M in Q4 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.