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CDAM (UK)’s Open Text OTEX Stock Holding History

CDAM (UK)’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 		– Sell
-2,017,255
Closed -$65.7M – 12
2025
Q4 		$65.7M Buy
2,017,255
+14,000
+0.7% +$499K 11.95% 3
2025
Q3 		$74.9M Sell
2,003,255
-176,574
-8% -$5.66M 13.51% 1
2025
Q2 		$63.7M Sell
2,179,829
-98,283
-4% -$2.67M 10.59% 4
2025
Q1 		$57.5M Sell
2,278,112
-1,040
-0% -$28.5K 9.31% 5
2024
Q4 		$64.5M Buy
2,279,152
+66,515
+3% +$2.05M 9.69% 7
2024
Q3 		$73.6M Sell
2,212,637
-107,480
-5% -$3.39M 10.88% 3
2024
Q2 		$69.7M Buy
2,320,117
+175,100
+8% +$5.62M 10.41% 5
2024
Q1 		$83.3M Sell
2,145,017
-19,200
-0.9% -$773K 10.36% 2
2023
Q4 		$90.9M Buy
2,164,217
+455,050
+27% +$17.1M 11.26% 2
2023
Q3 		$60M Buy
1,709,167
+52,000
+3% +$2.04M 9.08% 5
2023
Q2 		$68.9M Sell
1,657,167
-1,100
-0.1% -$44.2K 9.78% 4
2023
Q1 		$63.9M Buy
1,658,267
+164,953
+11% +$5.7M 9.36% 7
2022
Q4 		$44.3M Hold
1,493,314
– – 7.02% 10
2022
Q3 		$39.5M Hold
1,493,314
– – 6.46% 11
2022
Q2 		$56.5M Hold
1,493,314
– – 8.45% 4
2022
Q1 		$63.3M Buy
1,493,314
+8,572
+0.6% +$381K 8.29% 5
2021
Q4 		$70.5M Sell
1,484,742
-25,600
-2% -$1.26M 8.45% 5
2021
Q3 		$73.6M Sell
1,510,342
-21,200
-1% -$1.11M 9.07% 3
2021
Q2 		$77.8M Buy
1,531,542
+49,414
+3% +$2.39M 10.03% 2
2021
Q1 		$70.7M Buy
1,482,128
+229,831
+18% +$10.8M 9.36% 3
2020
Q4 		$56.9M Buy
1,252,297
+1,181
+0.1% +$50.5K 8.69% 5
2020
Q3 		$52.8M Sell
1,251,116
-2,622
-0.2% -$115K 8.84% 4
2020
Q2 		$53.3M Buy
1,253,738
+495
+0% +$19.6K 9.6% 1
2020
Q1 		$43.8M Buy
1,253,243
+65,252
+5% +$2.77M 9.72% 3
2019
Q4 		$52.4M Sell
1,187,991
-305,894
-20% -$12.9M 8.89% 3
2019
Q3 		$61M Sell
1,493,885
-32,080
-2% -$1.31M 10.86% 2
2019
Q2 		$62.9M Sell
1,525,965
-207,848
-12% -$8.27M 12.24% 1
2019
Q1 		$66.6M Sell
1,733,813
-47,741
-3% -$1.75M 12.66% 1
2018
Q4 		$58.1M Buy
1,781,554
+80,551
+5% +$2.72M 12.72% 1
2018
Q3 		$64.7M Sell
1,701,003
-2,050
-0.1% -$78.3K 12.25% 2
2018
Q2 		$59.9M Buy
1,703,053
+619,973
+57% +$21.8M 12.52% 2
2018
Q1 		$37.7M Buy
1,083,080
+114,914
+12% +$4.01M 9.99% 6
2017
Q4 		$34.5M Buy
+968,166
New +$32.3M 7.81% 6

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

CDAM (UK)'s OTEX Position: Q1 2026 in Review

CDAM (UK) sold out of Open Text (OTEX) in Q1 2026, closing a stake of 2,017,255 shares — an estimated $65.7M sold.

CDAM (UK) first reported a position in OTEX in Q4 2017 and held it in 33 quarters. The position peaked at $90.9M in Q4 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • CDAM (UK) reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
  • CDAM (UK) sold 2,017,255 Open Text shares in Q1 2026, an estimated $65.7M.
  • CDAM (UK) first reported a position in Open Text in Q4 2017 and held it in 33 quarters.
  • CDAM (UK)'s Open Text position peaked at $90.9M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on CDAM (UK)'s 13F filing for Q1 2026, filed 14 May 2026.