Citigroup
OTEX icon

Citigroup’s Open Text OTEX Stock Holding History

Citigroup’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 		$3.02M Sell
135,753
-29,969
-18% -$778K ﹤0.01% 2373
2025
Q4 		$5.4M Sell
165,722
-77,455
-32% -$2.76M ﹤0.01% 1961
2025
Q3 		$9.09M Buy
243,177
+16,049
+7% +$515K ﹤0.01% 1559
2025
Q2 		$6.62M Buy
227,128
+106,467
+88% +$2.89M ﹤0.01% 1675
2025
Q1 		$3.04M Sell
120,661
-11,347
-9% -$311K ﹤0.01% 2345
2024
Q4 		$3.73M Sell
132,008
-15,177
-10% -$467K ﹤0.01% 2250
2024
Q3 		$4.9M Buy
147,185
+48,496
+49% +$1.53M ﹤0.01% 1860
2024
Q2 		$2.96M Sell
98,689
-154,281
-61% -$4.95M ﹤0.01% 2028
2024
Q1 		$9.82M Buy
252,970
+22,625
+10% +$910K 0.01% 1266
2023
Q4 		$9.73M Sell
230,345
-13,263
-5% -$498K 0.01% 1236
2023
Q3 		$8.59M Buy
243,608
+146,758
+152% +$5.74M 0.01% 1170
2023
Q2 		$4.03M Buy
96,850
+33,868
+54% +$1.36M ﹤0.01% 1639
2023
Q1 		$2.43M Buy
62,982
+3,866
+7% +$134K ﹤0.01% 1892
2022
Q4 		$1.75M Buy
59,116
+23,607
+66% +$669K ﹤0.01% 2141
2022
Q3 		$944K Sell
35,509
-195,886
-85% -$6.92M ﹤0.01% 2776
2022
Q2 		$8.73M Sell
231,395
-11,827
-5% -$468K 0.01% 1222
2022
Q1 		$10.3M Sell
243,222
-37,842
-13% -$1.68M 0.01% 1285
2021
Q4 		$13.4M Buy
281,064
+27,489
+11% +$1.35M 0.01% 1222
2021
Q3 		$12.4M Buy
253,575
+11,723
+5% +$611K 0.01% 1281
2021
Q2 		$12.3M Buy
241,852
+67,216
+38% +$3.25M 0.01% 1287
2021
Q1 		$8.32M Sell
174,636
-35,143
-17% -$1.64M 0.01% 1473
2020
Q4 		$9.52M Buy
209,779
+140,947
+205% +$6.02M 0.01% 1594
2020
Q3 		$2.9M Buy
68,832
+298
+0.4% +$13K ﹤0.01% 2322
2020
Q2 		$2.9M Buy
68,534
+2,355
+4% +$93.4K ﹤0.01% 2389
2020
Q1 		$2.29M Sell
66,179
-127,501
-66% -$5.4M ﹤0.01% 2364
2019
Q4 		$8.55M Buy
193,680
+141,094
+268% +$5.93M 0.01% 1613
2019
Q3 		$2.15M Sell
52,586
-18,842
-26% -$768K ﹤0.01% 2792
2019
Q2 		$2.95M Buy
71,428
+15,854
+29% +$631K ﹤0.01% 2419
2019
Q1 		$2.13M Buy
55,574
+26,003
+88% +$951K ﹤0.01% 2579
2018
Q4 		$963K Sell
29,571
-10,869
-27% -$367K ﹤0.01% 3444
2018
Q3 		$1.54M Buy
40,440
+9,544
+31% +$364K ﹤0.01% 3005
2018
Q2 		$1.09M Sell
30,896
-37,392
-55% -$1.31M ﹤0.01% 3271
2018
Q1 		$2.37M Buy
68,288
+48,312
+242% +$1.69M ﹤0.01% 2455
2017
Q4 		$713K Sell
19,976
-2,670
-12% -$89.1K ﹤0.01% 3703
2017
Q3 		$730K Buy
22,646
+119
+0.5% +$3.85K ﹤0.01% 3697
2017
Q2 		$710K Sell
22,527
-5,917
-21% -$195K ﹤0.01% 3655
2017
Q1 		$964K Sell
28,444
-69,234
-71% -$2.3M ﹤0.01% 3267
2016
Q4 		$3.02M Buy
97,678
+35,066
+56% +$1.09M ﹤0.01% 2434
2016
Q3 		$2.02M Buy
62,612
+40,180
+179% +$1.26M ﹤0.01% 2498
2016
Q2 		$659K Buy
22,432
+5,328
+31% +$151K ﹤0.01% 3356
2016
Q1 		$445K Sell
17,104
-69,680
-80% -$1.68M ﹤0.01% 4255
2015
Q4 		$2.07M Buy
86,784
+32,602
+60% +$768K ﹤0.01% 2460
2015
Q3 		$1.21M Buy
54,182
+18,396
+51% +$398K ﹤0.01% 2901
2015
Q2 		$727K Sell
35,786
-77,476
-68% -$1.87M ﹤0.01% 3384
2015
Q1 		$2.99M Sell
113,262
-65,344
-37% -$1.87M ﹤0.01% 2147
2014
Q4 		$5.21M Buy
178,606
+25,654
+17% +$728K ﹤0.01% 1766
2014
Q3 		$4.24M Buy
152,952
+110,834
+263% +$2.96M ﹤0.01% 1971
2014
Q2 		$1.01M Sell
42,118
-55,850
-57% -$1.32M ﹤0.01% 2967
2014
Q1 		$2.34M Buy
97,968
+58,736
+150% +$1.43M ﹤0.01% 2253
2013
Q4 		$901K Sell
39,232
-23,108
-37% -$477K ﹤0.01% 3274
2013
Q3 		$1.17M Buy
62,340
+8,200
+15% +$144K ﹤0.01% 2797
2013
Q2 		$923K Buy
+54,140
New +$885K ﹤0.01% 2961

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

Citigroup's OTEX Position: Q1 2026 in Review

Citigroup reduced its Open Text (OTEX) stake by 18% in Q1 2026, selling an estimated $778K and leaving 135,753 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Citigroup first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q4 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Citigroup held 135,753 shares of Open Text worth $3.02M as of Q1 2026.
  • Citigroup sold 29,969 Open Text shares in Q1 2026, an estimated $778K.
  • Open Text made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2373 holding.
  • Citigroup first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Open Text position peaked at $13.4M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.