CCIA
OTEX icon

Campbell & Co Investment Adviser’s Open Text OTEX Stock Holding History

Campbell & Co Investment Adviser’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 		$1.47M Buy
66,359
+25,954
+64% +$589K 0.08% 421
2026
Q1 		$899K Sell
40,405
-111,260
-73% -$2.89M 0.05% 540
2025
Q4 		$4.94M Buy
+151,665
New +$5.4M 0.24% 99
2025
Q1 		– Sell
-64,491
Closed -$1.83M – 1249
2024
Q4 		$1.83M Buy
+64,491
New +$1.98M 0.14% 202
2024
Q3 		– Sell
-78,368
Closed -$2.35M – 1264
2024
Q2 		$2.35M Buy
78,368
+29,764
+61% +$955K 0.2% 123
2024
Q1 		$1.89M Buy
48,604
+20,983
+76% +$844K 0.16% 163
2023
Q4 		$1.16M Buy
27,621
+2,102
+8% +$78.9K 0.1% 322
2023
Q3 		$896K Buy
+25,519
New +$999K 0.11% 307
2023
Q1 		– Sell
-8,664
Closed -$257K – 975
2022
Q4 		$257K Sell
8,664
-48,336
-85% -$1.37M 0.06% 604
2022
Q3 		$1.51M Buy
+57,000
New +$2.01M 0.34% 47
2020
Q1 		– Sell
-4,612
Closed -$203K – 370
2019
Q4 		$203K Buy
+4,612
New +$194K 0.06% 583
2018
Q2 		– Sell
-8,669
Closed -$302K – 490
2018
Q1 		$302K Buy
+8,669
New +$302K 0.25% 167
2015
Q4 		– Sell
-17,502
Closed -$392K – 186
2015
Q3 		$392K Sell
17,502
-37,570
-68% -$813K 0.26% 137
2015
Q2 		$1.12M Buy
+55,072
New +$1.33M 0.95% 41
2014
Q4 		– Sell
-8,274
Closed -$229K – 262
2014
Q3 		$229K Buy
+8,274
New +$221K 0.12% 167

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Campbell & Co Investment Adviser's OTEX Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Open Text (OTEX) stake by 64% in Q2 2026, buying an estimated $589K and bringing the position to 66,359 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #421.

Campbell & Co Investment Adviser first reported a position in OTEX in Q3 2014 and has held it in 15 quarters since. The position peaked at $4.94M in Q4 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Campbell & Co Investment Adviser held 66,359 shares of Open Text worth $1.47M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 25,954 Open Text shares in Q2 2026, an estimated $589K.
  • Open Text made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #421 holding.
  • Campbell & Co Investment Adviser first reported a position in Open Text in Q3 2014 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Open Text position peaked at $4.94M in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.