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	–	Sell	-6,400	Closed	-$209K	–	13876
2025 Q4	$209K	Sell	6,400 -12,800	-67%	-$456K	﹤0.01%	10957
2025 Q3	$718K	Sell	19,200 -18,800	-49%	-$603K	﹤0.01%	8285
2025 Q2	$1.11M	Sell	38,000 -24,900	-40%	-$677K	﹤0.01%	6866
2025 Q1	$1.59M	Buy	62,900 +48,800	+346%	+$1.34M	﹤0.01%	5979
2024 Q4	$399K	Sell	14,100 -117,600	-89%	-$3.62M	﹤0.01%	9057
2024 Q3	$4.38M	Buy	131,700 +42,300	+47%	+$1.33M	﹤0.01%	4163
2024 Q2	$2.69M	Buy	89,400 +12,100	+16%	+$388K	﹤0.01%	4771
2024 Q1	$3M	Buy	77,300 +38,300	+98%	+$1.54M	﹤0.01%	4792
2023 Q4	$1.64M	Sell	39,000 -17,200	-31%	-$646K	﹤0.01%	5733
2023 Q3	$1.97M	Buy	56,200 +21,300	+61%	+$834K	﹤0.01%	5240
2023 Q2	$1.45M	Sell	34,900 -1,500	-4%	-$60.2K	﹤0.01%	5737
2023 Q1	$1.4M	Buy	36,400 +9,300	+34%	+$321K	﹤0.01%	6048
2022 Q4	$803K	Buy	+27,100	New	+$768K	﹤0.01%	7238
2022 Q3	–	Sell	-11,600	Closed	-$439K	–	13324
2022 Q2	$439K	Buy	11,600 +2,500	+27%	+$99K	﹤0.01%	8938
2022 Q1	$386K	Buy	9,100 +4,700	+107%	+$209K	﹤0.01%	10005
2021 Q4	$209K	Sell	4,400 -43,900	-91%	-$2.16M	﹤0.01%	11761
2021 Q3	$2.35M	Sell	48,300 -90,100	-65%	-$4.7M	﹤0.01%	5943
2021 Q2	$7.03M	Buy	138,400 +112,400	+432%	+$5.43M	﹤0.01%	3730
2021 Q1	$1.24M	Sell	26,000 -4,300	-14%	-$201K	﹤0.01%	7565
2020 Q4	$1.38M	Sell	30,300 -3,900	-11%	-$167K	﹤0.01%	6113
2020 Q3	$1.45M	Buy	34,200 +14,900	+77%	+$652K	﹤0.01%	5346
2020 Q2	$820K	Sell	19,300 -8,400	-30%	-$333K	﹤0.01%	6202
2020 Q1	$967K	Buy	27,700 +9,400	+51%	+$398K	﹤0.01%	5394
2019 Q4	$806K	Sell	18,300 -7,500	-29%	-$315K	﹤0.01%	5983
2019 Q3	$1.05M	Sell	25,800 -1,800	-7%	-$73.4K	﹤0.01%	5518
2019 Q2	$1.14M	Buy	27,600 +6,500	+31%	+$259K	﹤0.01%	5491
2019 Q1	$811K	Buy	21,100 +1,100	+6%	+$40.2K	﹤0.01%	5972
2018 Q4	$652K	Buy	20,000 +6,000	+43%	+$203K	﹤0.01%	5985
2018 Q3	$533K	Buy	14,000 +5,100	+57%	+$195K	﹤0.01%	6591
2018 Q2	$313K	Buy	8,900 +500	+6%	+$17.6K	﹤0.01%	7138
2018 Q1	$292K	Buy	+8,400	New	+$293K	﹤0.01%	6791
2017 Q4	–	Sell	-7,400	Closed	-$239K	–	8298
2017 Q3	$239K	Buy	+7,400	New	+$240K	﹤0.01%	6420
2017 Q1	–	Sell	-11,200	Closed	-$346K	–	7871
2016 Q4	$346K	Buy	11,200 +1,400	+14%	+$43.6K	﹤0.01%	5475
2016 Q3	$318K	Sell	9,800 -1,600	-14%	-$50K	﹤0.01%	5582
2016 Q2	$337K	Sell	11,400 -21,200	-65%	-$600K	﹤0.01%	5051
2016 Q1	$844K	Buy	32,600 +23,800	+270%	+$573K	﹤0.01%	3684
2015 Q4	$211K	Sell	8,800 -17,400	-66%	-$410K	﹤0.01%	5740
2015 Q3	$586K	Buy	26,200 +4,600	+21%	+$99.5K	﹤0.01%	4575
2015 Q2	$438K	Sell	21,600 -16,400	-43%	-$395K	﹤0.01%	5181
2015 Q1	$1M	Buy	38,000 +26,400	+228%	+$755K	﹤0.01%	3914
2014 Q4	$338K	Sell	11,600 -28,000	-71%	-$794K	﹤0.01%	5255
2014 Q3	$1.1M	Buy	39,600 +19,400	+96%	+$518K	﹤0.01%	3595
2014 Q2	$484K	Sell	20,200 -8,200	-29%	-$194K	﹤0.01%	4442
2014 Q1	$677K	Sell	28,400 -26,800	-49%	-$650K	﹤0.01%	3945
2013 Q4	$1.27M	Sell	55,200 -35,200	-39%	-$727K	﹤0.01%	2990
2013 Q3	$1.69M	Sell	90,400 -23,600	-21%	-$414K	﹤0.01%	2571
2013 Q2	$1.95M	Buy	+114,000	New	+$1.86M	﹤0.01%	2518

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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.