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Bristol Gate Capital Partners’s Open Text OTEX Stock Holding History

Bristol Gate Capital Partners’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
Q4 		– Sell
-32,098
Closed -$1.2M – 35
2025
Q3 		$1.2M Sell
32,098
-2,111
-6% -$67.7K 0.07% 25
2025
Q2 		$998K Buy
34,209
+2,074
+6% +$56.4K 0.06% 28
2025
Q1 		$811K Sell
32,135
-3,532
-10% -$96.9K 0.04% 29
2024
Q4 		$1.01M Buy
35,667
+2,503
+8% +$77K 0.05% 30
2024
Q3 		$1.11M Buy
33,164
+1,766
+6% +$55.6K 0.05% 27
2024
Q2 		$942K Buy
31,398
+9,221
+42% +$296K 0.05% 28
2024
Q1 		$860K Buy
22,177
+9,879
+80% +$397K 0.04% 25
2023
Q4 		$518K Sell
12,298
-1,108
-8% -$41.6K 0.03% 28
2023
Q3 		$473K Buy
13,406
+2,217
+20% +$86.8K 0.03% 30
2023
Q2 		$466K Sell
11,189
-3,264
-23% -$131K 0.02% 27
2023
Q1 		$557K Sell
14,453
-15,106
-51% -$522K 0.03% 24
2022
Q4 		$876K Buy
29,559
+3,214
+12% +$91.1K 0.05% 28
2022
Q3 		$702K Hold
26,345
– – 0.04% 32
2022
Q2 		$1M Buy
26,345
+3,896
+17% +$154K 0.06% 28
2022
Q1 		$952K Sell
22,449
-1
-0% -$44 0.05% 32
2021
Q4 		$1.06M Hold
22,450
– – 0.05% 31
2021
Q3 		$1.09M Sell
22,450
-878
-4% -$45.8K 0.06% 29
2021
Q2 		$1.19M Sell
23,328
-1,366
-6% -$66K 0.06% 29
2021
Q1 		$1.18M Buy
24,694
+1,177
+5% +$55.1K 0.07% 27
2020
Q4 		$1.07M Buy
23,517
+9,142
+64% +$391K 0.07% 30
2020
Q3 		$607K Buy
14,375
+753
+6% +$32.9K 0.05% 31
2020
Q2 		$576K Buy
13,622
+1,388
+11% +$55K 0.05% 32
2020
Q1 		$423K Buy
12,234
+2,954
+32% +$125K 0.05% 32
2019
Q4 		$409K Buy
+9,280
New +$390K 0.04% 30

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
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

Bristol Gate Capital Partners's OTEX Position: Q4 2025 in Review

Bristol Gate Capital Partners sold out of Open Text (OTEX) in Q4 2025, closing a stake of 32,098 shares — an estimated $1.2M sold.

Bristol Gate Capital Partners first reported a position in OTEX in Q4 2019 and held it in 24 quarters. The position peaked at $1.2M in Q3 2025. 300 funds tracked by Wall St. Rank hold OTEX as of Q4 2025.

  • Bristol Gate Capital Partners reported no remaining Open Text position as of Q4 2025 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 32,098 Open Text shares in Q4 2025, an estimated $1.2M.
  • Bristol Gate Capital Partners first reported a position in Open Text in Q4 2019 and held it in 24 quarters.
  • Bristol Gate Capital Partners's Open Text position peaked at $1.2M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Open Text as of Q4 2025.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.