ClearBridge Investments’s Open Text OTEX Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-2,360,741	Closed	-$52.5M	–	724
2026 Q1	$52.5M	Sell	2,360,741 -83,555	-3%	-$2.17M	0.05%	302
2025 Q4	$79.6M	Sell	2,444,296 -74,557	-3%	-$2.66M	0.06%	262
2025 Q3	$94.2M	Sell	2,518,853 -52,004	-2%	-$1.67M	0.07%	243
2025 Q2	$75.1M	Sell	2,570,857 -138,439	-5%	-$3.76M	0.06%	264
2025 Q1	$68.4M	Sell	2,709,296 -124,316	-4%	-$3.41M	0.06%	271
2024 Q4	$80.2M	Sell	2,833,612 -65,220	-2%	-$2.01M	0.07%	250
2024 Q3	$96.5M	Sell	2,898,832 -55,923	-2%	-$1.76M	0.08%	241
2024 Q2	$88.8M	Buy	2,954,755 +191,271	+7%	+$6.13M	0.07%	249
2024 Q1	$107M	Sell	2,763,484 -35,822	-1%	-$1.44M	0.09%	242
2023 Q4	$118M	Buy	+2,799,306	New	+$105M	0.1%	210

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

ClearBridge Investments's OTEX Position: Q2 2026 in Review

ClearBridge Investments sold out of Open Text (OTEX) in Q2 2026, closing a stake of 2,360,741 shares — an estimated $52.5M sold.

ClearBridge Investments first reported a position in OTEX in Q4 2023 and held it in 10 quarters. The position peaked at $118M in Q4 2023. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

ClearBridge Investments reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
ClearBridge Investments sold 2,360,741 Open Text shares in Q2 2026, an estimated $52.5M.
ClearBridge Investments first reported a position in Open Text in Q4 2023 and held it in 10 quarters.
ClearBridge Investments's Open Text position peaked at $118M in Q4 2023.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.