Citadel Advisors
OTEX icon

Citadel Advisors’s Open Text OTEX Stock Holding History

Citadel Advisors’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 		$6.16M Buy
276,876
+270,331
+4,130% +$7.02M ﹤0.01% 4006
2025
Q4 		$213K Sell
6,545
-11,441
-64% -$408K ﹤0.01% 10914
2025
Q3 		$672K Buy
17,986
+8,349
+87% +$268K ﹤0.01% 8425
2025
Q2 		$281K Sell
9,637
-26,774
-74% -$728K ﹤0.01% 9952
2025
Q1 		$920K Sell
36,411
-129,214
-78% -$3.55M ﹤0.01% 7157
2024
Q4 		$4.69M Sell
165,625
-12,544
-7% -$386K ﹤0.01% 4064
2024
Q3 		$5.93M Buy
178,169
+165,262
+1,280% +$5.21M ﹤0.01% 3677
2024
Q2 		$388K Buy
12,907
+6,795
+111% +$218K ﹤0.01% 8586
2024
Q1 		$237K Sell
6,112
-37,724
-86% -$1.52M ﹤0.01% 9962
2023
Q4 		$1.84M Sell
43,836
-26,782
-38% -$1.01M ﹤0.01% 5513
2023
Q3 		$2.48M Buy
70,618
+65,261
+1,218% +$2.55M ﹤0.01% 4831
2023
Q2 		$223K Buy
+5,357
New +$215K ﹤0.01% 9650
2023
Q1 		– Sell
-153,818
Closed -$5.32M – 15282
2022
Q4 		$4.56M Sell
153,818
-748,854
-83% -$21.2M ﹤0.01% 4001
2022
Q3 		$23.9M Buy
902,672
+779,330
+632% +$27.5M 0.01% 1702
2022
Q2 		$4.67M Sell
123,342
-8,661
-7% -$343K ﹤0.01% 3926
2022
Q1 		$5.6M Buy
132,003
+87,065
+194% +$3.87M ﹤0.01% 3951
2021
Q4 		$2.13M Buy
44,938
+30,252
+206% +$1.49M ﹤0.01% 6084
2021
Q3 		$716K Buy
+14,686
New +$766K ﹤0.01% 9015
2021
Q2 		– Sell
-25,476
Closed -$1.23M – 14208
2021
Q1 		$1.22M Buy
+25,476
New +$1.19M ﹤0.01% 7617
2020
Q4 		– Sell
-138,927
Closed -$5.94M – 11358
2020
Q3 		$5.87M Buy
138,927
+106,813
+333% +$4.67M ﹤0.01% 2926
2020
Q2 		$1.36M Sell
32,114
-44,170
-58% -$1.75M ﹤0.01% 5259
2020
Q1 		$2.66M Buy
76,284
+70,859
+1,306% +$3M ﹤0.01% 3665
2019
Q4 		$239K Sell
5,425
-40,365
-88% -$1.7M ﹤0.01% 7925
2019
Q3 		$1.87M Sell
45,790
-129,823
-74% -$5.29M ﹤0.01% 4579
2019
Q2 		$7.24M Buy
175,613
+144,275
+460% +$5.74M ﹤0.01% 2582
2019
Q1 		$1.2M Buy
31,338
+20,400
+187% +$746K ﹤0.01% 5250
2018
Q4 		$357K Sell
10,938
-84,954
-89% -$2.87M ﹤0.01% 6961
2018
Q3 		$3.65M Buy
95,892
+5,865
+7% +$224K ﹤0.01% 3431
2018
Q2 		$3.17M Sell
90,027
-112,647
-56% -$3.96M ﹤0.01% 3401
2018
Q1 		$7.05M Sell
202,674
-287,776
-59% -$10M ﹤0.01% 2075
2017
Q4 		$17.5M Buy
490,450
+341,619
+230% +$11.4M 0.01% 1240
2017
Q3 		$4.8M Buy
148,831
+75,729
+104% +$2.45M ﹤0.01% 2340
2017
Q2 		$2.31M Sell
73,102
-49,362
-40% -$1.63M ﹤0.01% 2985
2017
Q1 		$4.17M Sell
122,464
-669,398
-85% -$22.3M ﹤0.01% 2231
2016
Q4 		$24.5M Buy
791,862
+734,664
+1,284% +$22.9M 0.02% 735
2016
Q3 		$1.85M Buy
57,198
+31,614
+124% +$988K ﹤0.01% 3054
2016
Q2 		$757K Sell
25,584
-105,904
-81% -$3M ﹤0.01% 3933
2016
Q1 		$3.41M Buy
131,488
+102,602
+355% +$2.47M ﹤0.01% 2136
2015
Q4 		$692K Sell
28,886
-146,818
-84% -$3.46M ﹤0.01% 4055
2015
Q3 		$3.93M Buy
175,704
+34,450
+24% +$745K ﹤0.01% 2191
2015
Q2 		$2.86M Buy
141,254
+37,536
+36% +$905K ﹤0.01% 2639
2015
Q1 		$2.74M Sell
103,718
-369,732
-78% -$10.6M ﹤0.01% 2685
2014
Q4 		$13.8M Buy
473,450
+427,642
+934% +$12.1M 0.01% 1180
2014
Q3 		$1.27M Sell
45,808
-20,066
-30% -$536K ﹤0.01% 3414
2014
Q2 		$1.58M Sell
65,874
-7,270
-10% -$172K ﹤0.01% 2972
2014
Q1 		$1.75M Buy
73,144
+7,896
+12% +$192K ﹤0.01% 2799
2013
Q4 		$1.5M Buy
65,248
+48,340
+286% +$999K ﹤0.01% 2819
2013
Q3 		$316K Buy
16,908
+15,000
+786% +$263K ﹤0.01% 4286
2013
Q2 		$33K Buy
+1,908
New +$31.2K ﹤0.01% 5862

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

Citadel Advisors's OTEX Position: Q1 2026 in Review

Citadel Advisors increased its Open Text (OTEX) stake by 4,130% in Q1 2026, buying an estimated $7.02M and bringing the position to 276,876 shares worth $6.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4006.

Citadel Advisors first reported a position in OTEX in Q2 2013 and has held it in 49 quarters since. The position peaked at $24.5M in Q4 2016. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Citadel Advisors held 276,876 shares of Open Text worth $6.16M as of Q1 2026.
  • Citadel Advisors bought 270,331 Open Text shares in Q1 2026, an estimated $7.02M.
  • Open Text made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4006 holding.
  • Citadel Advisors first reported a position in Open Text in Q2 2013 and has held it in 49 quarters since.
  • Citadel Advisors's Open Text position peaked at $24.5M in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.