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	$752K	Buy	33,800 +11,400	+51%	+$296K	﹤0.01%	8348
2025 Q4	$730K	Sell	22,400 -24,800	-53%	-$884K	﹤0.01%	8118
2025 Q3	$1.76M	Sell	47,200 -53,500	-53%	-$1.72M	﹤0.01%	6332
2025 Q2	$2.94M	Sell	100,700 -79,900	-44%	-$2.17M	﹤0.01%	5012
2025 Q1	$4.56M	Buy	180,600 +91,400	+102%	+$2.51M	﹤0.01%	4019
2024 Q4	$2.53M	Buy	89,200 +6,800	+8%	+$209K	﹤0.01%	5153
2024 Q3	$2.74M	Sell	82,400 -14,300	-15%	-$450K	﹤0.01%	4956
2024 Q2	$2.9M	Buy	96,700 +80,300	+490%	+$2.58M	﹤0.01%	4613
2024 Q1	$637K	Buy	16,400 +1,600	+11%	+$64.4K	﹤0.01%	7852
2023 Q4	$622K	Sell	14,800 -1,500	-9%	-$56.3K	﹤0.01%	7631
2023 Q3	$572K	Sell	16,300 -1,100	-6%	-$43.1K	﹤0.01%	7775
2023 Q2	$723K	Sell	17,400 -5,000	-22%	-$201K	﹤0.01%	7124
2023 Q1	$864K	Sell	22,400 -6,600	-23%	-$228K	﹤0.01%	7113
2022 Q4	$860K	Buy	29,000 +7,500	+35%	+$213K	﹤0.01%	7106
2022 Q3	$568K	Buy	+21,500	New	+$759K	﹤0.01%	8181
2022 Q2	–	Sell	-12,700	Closed	-$538K	–	13765
2022 Q1	$538K	Buy	12,700 +7,800	+159%	+$346K	﹤0.01%	9212
2021 Q4	$233K	Sell	4,900 -45,100	-90%	-$2.22M	﹤0.01%	11528
2021 Q3	$2.44M	Buy	+50,000	New	+$2.61M	﹤0.01%	5864
2021 Q2	–	Sell	-22,500	Closed	-$1.07M	–	14209
2021 Q1	$1.07M	Buy	22,500 +17,500	+350%	+$819K	﹤0.01%	7942
2020 Q4	$227K	Sell	5,000 -6,000	-55%	-$256K	﹤0.01%	9546
2020 Q3	$465K	Sell	11,000 -15,100	-58%	-$660K	﹤0.01%	7426
2020 Q2	$1.11M	Sell	26,100 -5,100	-16%	-$202K	﹤0.01%	5650
2020 Q1	$1.09M	Buy	31,200 +21,500	+222%	+$911K	﹤0.01%	5186
2019 Q4	$427K	Buy	9,700 +4,500	+87%	+$189K	﹤0.01%	7057
2019 Q3	$212K	Buy	+5,200	New	+$212K	﹤0.01%	8082
2019 Q2	–	Sell	-6,000	Closed	-$231K	–	9671
2019 Q1	$231K	Sell	6,000 -12,400	-67%	-$453K	﹤0.01%	8009
2018 Q4	$600K	Buy	18,400 +6,100	+50%	+$206K	﹤0.01%	6122
2018 Q3	$468K	Sell	12,300 -10,100	-45%	-$386K	﹤0.01%	6808
2018 Q2	$788K	Buy	22,400 +4,500	+25%	+$158K	﹤0.01%	5618
2018 Q1	$623K	Buy	17,900 +7,400	+70%	+$258K	﹤0.01%	5523
2017 Q4	$375K	Buy	+10,500	New	+$350K	﹤0.01%	6106
2017 Q3	–	Sell	-22,000	Closed	-$694K	–	7883
2017 Q2	$694K	Sell	22,000 -4,400	-17%	-$145K	﹤0.01%	4639
2017 Q1	$898K	Buy	+26,400	New	+$878K	﹤0.01%	4168
2016 Q4	–	Sell	-20,800	Closed	-$675K	–	7676
2016 Q3	$675K	Sell	20,800 -12,200	-37%	-$381K	﹤0.01%	4389
2016 Q2	$976K	Sell	33,000 -53,400	-62%	-$1.51M	﹤0.01%	3580
2016 Q1	$2.24M	Buy	86,400 +43,000	+99%	+$1.04M	﹤0.01%	2526
2015 Q4	$1.04M	Sell	43,400 -36,800	-46%	-$867K	﹤0.01%	3515
2015 Q3	$1.79M	Sell	80,200 -108,400	-57%	-$2.34M	﹤0.01%	3084
2015 Q2	$3.82M	Buy	188,600 +107,200	+132%	+$2.58M	﹤0.01%	2316
2015 Q1	$2.15M	Buy	81,400 +34,800	+75%	+$995K	﹤0.01%	2978
2014 Q4	$1.36M	Buy	46,600 +3,400	+8%	+$96.4K	﹤0.01%	3373
2014 Q3	$1.2M	Buy	43,200 +16,200	+60%	+$433K	﹤0.01%	3483
2014 Q2	$647K	Sell	27,000 -32,200	-54%	-$763K	﹤0.01%	4055
2014 Q1	$1.41M	Sell	59,200 -67,600	-53%	-$1.64M	﹤0.01%	2994
2013 Q4	$2.92M	Sell	126,800 -11,600	-8%	-$240K	﹤0.01%	2167
2013 Q3	$2.58M	Sell	138,400 -126,000	-48%	-$2.21M	﹤0.01%	2166
2013 Q2	$4.53M	Buy	+264,400	New	+$4.32M	0.01%	1669

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.