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 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 $109B AUM 35.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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

BNP Paribas Asset Management's OTEX Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Open Text (OTEX) stake by 16% in Q1 2026, buying an estimated $770K and bringing the position to 211,860 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #873.

BNP Paribas Asset Management first reported a position in OTEX in Q1 2015 and has held it in 16 quarters since. The position peaked at $8.15M in Q4 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

BNP Paribas Asset Management held 211,860 shares of Open Text worth $4.72M as of Q1 2026.
BNP Paribas Asset Management bought 29,646 Open Text shares in Q1 2026, an estimated $770K.
Open Text made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #873 holding.
BNP Paribas Asset Management first reported a position in Open Text in Q1 2015 and has held it in 16 quarters since.
BNP Paribas Asset Management's Open Text position peaked at $8.15M in Q4 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.