CIBC World Market’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.7M | Buy |
2,321,695
+47,279
| +2% | +$1.23M | 0.08% | 140 |
|
|
2025
Q4 | $74.1M | Buy |
2,274,416
+49,407
| +2% | +$1.76M | 0.12% | 116 |
|
|
2025
Q3 | $83.2M | Buy |
2,225,009
+282,660
| +15% | +$9.06M | 0.15% | 103 |
|
|
2025
Q2 | $56.8M | Sell |
1,942,349
-82,634
| -4% | -$2.25M | 0.11% | 124 |
|
|
2025
Q1 | $51.1M | Sell |
2,024,983
-115,547
| -5% | -$3.17M | 0.11% | 122 |
|
|
2024
Q4 | $60.6M | Sell |
2,140,530
-229,582
| -10% | -$7.07M | 0.13% | 114 |
|
|
2024
Q3 | $78.9M | Sell |
2,370,112
-46,238
| -2% | -$1.46M | 0.16% | 95 |
|
|
2024
Q2 | $72.6M | Buy |
2,416,350
+88,287
| +4% | +$2.83M | 0.17% | 90 |
|
|
2024
Q1 | $90.4M | Sell |
2,328,063
-11,479
| -0.5% | -$462K | 0.21% | 77 |
|
|
2023
Q4 | $98.4M | Sell |
2,339,542
-4,486
| -0.2% | -$168K | 0.25% | 72 |
|
|
2023
Q3 | $82.3M | Sell |
2,344,028
-83,783
| -3% | -$3.28M | 0.27% | 71 |
|
|
2023
Q2 | $101M | Buy |
2,427,811
+90,323
| +4% | +$3.63M | 0.32% | 63 |
|
|
2023
Q1 | $90.2M | Buy |
2,337,488
+107,971
| +5% | +$3.73M | 0.3% | 62 |
|
|
2022
Q4 | $66M | Buy |
2,229,517
+28,173
| +1% | +$799K | 0.23% | 78 |
|
|
2022
Q3 | $58.1M | Sell |
2,201,344
-85,950
| -4% | -$3.04M | 0.22% | 79 |
|
|
2022
Q2 | $86.5M | Sell |
2,287,294
-99,207
| -4% | -$3.93M | 0.3% | 64 |
|
|
2022
Q1 | $101M | Sell |
2,386,501
-267,088
| -10% | -$11.9M | 0.32% | 62 |
|
|
2021
Q4 | $126M | Sell |
2,653,589
-66,916
| -2% | -$3.29M | 0.36% | 57 |
|
|
2021
Q3 | $133M | Sell |
2,720,505
-8,012
| -0.3% | -$418K | 0.43% | 50 |
|
|
2021
Q2 | $139M | Sell |
2,728,517
-87,664
| -3% | -$4.24M | 0.39% | 51 |
|
|
2021
Q1 | $134M | Sell |
2,816,181
-145,393
| -5% | -$6.8M | 0.39% | 54 |
|
|
2020
Q4 | $135M | Buy |
2,961,574
+93,388
| +3% | +$3.99M | 0.43% | 52 |
|
|
2020
Q3 | $121M | Sell |
2,868,186
-119,361
| -4% | -$5.22M | 0.53% | 45 |
|
|
2020
Q2 | $127M | Buy |
2,987,547
+51,874
| +2% | +$2.06M | 0.57% | 37 |
|
|
2020
Q1 | $103M | Buy |
2,935,673
+3,275
| +0.1% | +$139K | 0.52% | 43 |
|
|
2019
Q4 | $129M | Buy |
2,932,398
+140,853
| +5% | +$5.92M | 0.53% | 41 |
|
|
2019
Q3 | $114M | Sell |
2,791,545
-246,959
| -8% | -$10.1M | 0.51% | 40 |
|
|
2019
Q2 | $125M | Buy |
3,038,504
+123,849
| +4% | +$4.93M | 0.55% | 39 |
|
|
2019
Q1 | $112M | Sell |
2,914,655
-41,324
| -1% | -$1.51M | 0.52% | 37 |
|
|
2018
Q4 | $96.4M | Sell |
2,955,979
-207,447
| -7% | -$7.01M | 0.49% | 40 |
|
|
2018
Q3 | $120M | Sell |
3,163,426
-151,190
| -5% | -$5.77M | 0.52% | 36 |
|
|
2018
Q2 | $117M | Sell |
3,314,616
-562,925
| -15% | -$19.8M | 0.51% | 36 |
|
|
2018
Q1 | $135M | Buy |
3,877,541
+2,583,964
| +200% | +$90.1M | 0.56% | 37 |
|
|
2017
Q4 | $46.1M | Buy |
1,293,577
+997,635
| +337% | +$33.3M | 0.21% | 69 |
|
|
2017
Q3 | $9.56M | Sell |
295,942
-419,040
| -59% | -$13.6M | 0.05% | 149 |
|
|
2017
Q2 | $22.6M | Sell |
714,982
-3,346
| -0.5% | -$110K | 0.1% | 110 |
|
|
2017
Q1 | $24.4M | Buy |
718,328
+67,794
| +10% | +$2.25M | 0.08% | 109 |
|
|
2016
Q4 | $10.1M | Buy |
650,534
+86,614
| +15% | +$2.7M | 0.03% | 155 |
|
|
2016
Q3 | $9.14M | Sell |
563,920
-88,234
| -14% | -$2.76M | 0.03% | 139 |
|
|
2016
Q2 | $19.3M | Buy |
652,154
+328,472
| +101% | +$9.3M | 0.08% | 68 |
|
|
2016
Q1 | $8.38M | Buy |
323,682
+27,236
| +9% | +$656K | 0.04% | 112 |
|
|
2015
Q4 | $7.1M | Buy |
296,446
+134,182
| +83% | +$3.16M | 0.04% | 133 |
|
|
2015
Q3 | $3.63M | Buy |
162,264
+32,828
| +25% | +$710K | 0.02% | 216 |
|
|
2015
Q2 | $2.62M | Sell |
129,436
-662,510
| -84% | -$16M | 0.01% | 287 |
|
|
2015
Q1 | $20.9M | Sell |
791,946
-51,194
| -6% | -$1.46M | 0.09% | 53 |
|
|
2014
Q4 | $24.6M | Buy |
843,140
+236,602
| +39% | +$6.71M | 0.09% | 52 |
|
|
2014
Q3 | $16.8M | Buy |
606,538
+352,640
| +139% | +$9.42M | 0.06% | 60 |
|
|
2014
Q2 | $6.09M | Sell |
253,898
-185,278
| -42% | -$4.39M | 0.02% | 124 |
|
|
2014
Q1 | $10.5M | Buy |
439,176
+54,192
| +14% | +$1.32M | 0.04% | 71 |
|
|
2013
Q4 | $8.85M | Buy |
384,984
+181,324
| +89% | +$3.75M | 0.04% | 77 |
|
|
2013
Q3 | $3.8M | Sell |
203,660
-95,824
| -32% | -$1.68M | 0.02% | 149 |
|
|
2013
Q2 | $5.13M | Buy |
+299,484
| New | +$4.89M | 0.02% | 97 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC
CIBC World Market's OTEX Position: Q1 2026 in Review
CIBC World Market increased its Open Text (OTEX) stake by 2.1% in Q1 2026, buying an estimated $1.23M and bringing the position to 2,321,695 shares worth $51.7M. The position accounts for 0.08% of the portfolio, ranked #140.
CIBC World Market first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $139M in Q2 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.
- CIBC World Market held 2,321,695 shares of Open Text worth $51.7M as of Q1 2026.
- CIBC World Market bought 47,279 Open Text shares in Q1 2026, an estimated $1.23M.
- Open Text made up 0.08% of CIBC World Market's portfolio in Q1 2026, its #140 holding.
- CIBC World Market first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
- CIBC World Market's Open Text position peaked at $139M in Q2 2021.
- 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.