BNP Paribas Financial Markets
OTEX icon

BNP Paribas Financial Markets’s Open Text OTEX Stock Holding History

BNP Paribas Financial Markets’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 		$3.1M Buy
139,433
+21,414
+18% +$556K ﹤0.01% 2381
2025
Q4 		$3.85M Buy
118,019
+88,921
+306% +$3.17M ﹤0.01% 2217
2025
Q3 		$1.09M Sell
29,098
-51,571
-64% -$1.65M ﹤0.01% 3068
2025
Q2 		$2.36M Buy
80,669
+55,179
+216% +$1.5M ﹤0.01% 2364
2025
Q1 		$644K Sell
25,490
-2,743
-10% -$75.3K ﹤0.01% 3032
2024
Q4 		$800K Buy
28,233
+17,140
+155% +$527K ﹤0.01% 2972
2024
Q3 		$369K Buy
11,093
+351
+3% +$11.1K ﹤0.01% 2972
2024
Q2 		$323K Buy
10,742
+2,115
+25% +$67.8K ﹤0.01% 2876
2024
Q1 		$335K Sell
8,627
-3,261
-27% -$131K ﹤0.01% 3059
2023
Q4 		$500K Buy
11,888
+4,351
+58% +$163K ﹤0.01% 2788
2023
Q3 		$265K Sell
7,537
-1,360
-15% -$53.2K ﹤0.01% 2998
2023
Q2 		$370K Sell
8,897
-2,416
-21% -$97K ﹤0.01% 2738
2023
Q1 		$436K Buy
11,313
+6,482
+134% +$224K ﹤0.01% 2809
2022
Q4 		$143K Sell
4,831
-522
-10% -$14.8K ﹤0.01% 3121
2022
Q3 		$142K Buy
5,353
+1,948
+57% +$68.8K ﹤0.01% 3635
2022
Q2 		$129K Buy
3,405
+1,479
+77% +$58.6K ﹤0.01% 3270
2022
Q1 		$81.7K Buy
1,926
+1,794
+1,359% +$79.7K ﹤0.01% 3422
2021
Q4 		$6.27K Buy
132
+131
+13,100% +$6.44K ﹤0.01% 3919
2021
Q3 		$49 Sell
1
-30,377
-100% -$1.58M ﹤0.01% 3981
2021
Q2 		$1.54M Buy
30,378
+4,955
+19% +$240K ﹤0.01% 1910
2021
Q1 		$1.21M Buy
25,423
+5,842
+30% +$273K ﹤0.01% 2024
2020
Q4 		$890K Sell
19,581
-15
-0.1% -$641 ﹤0.01% 2097
2020
Q3 		$828K Buy
19,596
+1,357
+7% +$59.4K ﹤0.01% 1908
2020
Q2 		$775K Sell
18,239
-871
-5% -$34.5K ﹤0.01% 1914
2020
Q1 		$667K Buy
19,110
+5,809
+44% +$246K ﹤0.01% 2190
2019
Q4 		$586K Sell
13,301
-28,233
-68% -$1.19M ﹤0.01% 2356
2019
Q3 		$1.7M Buy
41,534
+7,146
+21% +$291K ﹤0.01% 1600
2019
Q2 		$1.42M Sell
34,388
-11,034
-24% -$439K ﹤0.01% 1613
2019
Q1 		$1.75M Buy
45,422
+38,675
+573% +$1.41M ﹤0.01% 1447
2018
Q4 		$220K Buy
6,747
+1,366
+25% +$46.1K ﹤0.01% 2062
2018
Q3 		$205K Buy
5,381
+5,374
+76,771% +$205K ﹤0.01% 2392
2018
Q2 		$246 Hold
7
– – ﹤0.01% 4344
2018
Q1 		$244 Hold
7
– – ﹤0.01% 4132
2017
Q4 		$250 Hold
7
– – ﹤0.01% 4125
2017
Q3 		$226 Sell
7
-4,233
-100% -$137K ﹤0.01% 4142
2017
Q2 		$180K Sell
4,240
-12,779
-75% -$421K ﹤0.01% 2516
2017
Q1 		$696K Sell
17,019
-19,325
-53% -$642K ﹤0.01% 1551
2016
Q4 		$1.47M Buy
36,344
+9,432
+35% +$294K 0.01% 1107
2016
Q3 		$1.07M Buy
26,912
+1,470
+6% +$45.9K ﹤0.01% 902
2016
Q2 		$915K Buy
25,442
+11,370
+81% +$322K ﹤0.01% 1219
2016
Q1 		$465K Sell
14,072
-27,484
-66% -$662K ﹤0.01% 1220
2015
Q4 		$1.31M Buy
41,556
+37,746
+991% +$890K ﹤0.01% 1041
2015
Q3 		$85.2K Buy
3,810
+1,262
+50% +$27.3K ﹤0.01% 2490
2015
Q2 		$51.6K Buy
2,548
+72
+3% +$1.74K ﹤0.01% 2475
2015
Q1 		$65.5K Buy
+2,476
New +$70.8K ﹤0.01% 1843

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
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 Financial Markets's OTEX Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its Open Text (OTEX) stake by 18% in Q1 2026, buying an estimated $556K and bringing the position to 139,433 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

BNP Paribas Financial Markets first reported a position in OTEX in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.85M in Q4 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • BNP Paribas Financial Markets held 139,433 shares of Open Text worth $3.1M as of Q1 2026.
  • BNP Paribas Financial Markets bought 21,414 Open Text shares in Q1 2026, an estimated $556K.
  • Open Text made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2381 holding.
  • BNP Paribas Financial Markets first reported a position in Open Text in Q1 2015 and has held it in 45 quarters since.
  • BNP Paribas Financial Markets's Open Text position peaked at $3.85M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.