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Cliff Asness’s Open Text OTEX Stock Holding History

Cliff Asness’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 		$12M Buy
545,832
+115,465
+27% +$2.62M ﹤0.01% 1460
2026
Q1 		$9.49M Sell
430,367
-196,128
-31% -$5.09M ﹤0.01% 1365
2025
Q4 		$20.4M Buy
626,495
+618,714
+7,952% +$22M 0.01% 927
2025
Q3 		$291K Buy
+7,781
New +$249K ﹤0.01% 3094
2019
Q2 		– Sell
-1,040,902
Closed -$40M – 2148
2019
Q1 		$40M Buy
1,040,902
+364,045
+54% +$13.3M 0.04% 454
2018
Q4 		$22.1M Buy
676,857
+451,095
+200% +$15.2M 0.03% 536
2018
Q3 		$8.58M Buy
225,762
+62,267
+38% +$2.38M 0.01% 834
2018
Q2 		$5.75M Buy
163,495
+28,991
+22% +$1.02M 0.01% 964
2018
Q1 		$4.68M Sell
134,504
-229,683
-63% -$8.01M 0.01% 1025
2017
Q4 		$13M Sell
364,187
-139,051
-28% -$4.64M 0.01% 703
2017
Q3 		$16.2M Sell
503,238
-796,887
-61% -$25.8M 0.02% 640
2017
Q2 		$41M Sell
1,300,125
-259,416
-17% -$8.55M 0.05% 433
2017
Q1 		$52.9M Buy
1,559,541
+387,401
+33% +$12.9M 0.07% 373
2016
Q4 		$36.2M Buy
1,172,140
+315,886
+37% +$9.85M 0.05% 464
2016
Q3 		$27.7M Buy
856,254
+111,710
+15% +$3.49M 0.04% 503
2016
Q2 		$21.9M Buy
744,544
+496,944
+201% +$14.1M 0.04% 533
2016
Q1 		$6.44M Buy
247,600
+25,760
+12% +$621K 0.01% 805
2015
Q4 		$5.3M Sell
221,840
-94,128
-30% -$2.22M 0.01% 895
2015
Q3 		$7.04M Sell
315,968
-24,298
-7% -$526K 0.01% 700
2015
Q2 		$6.91M Sell
340,266
-30,972
-8% -$746K 0.01% 719
2015
Q1 		$9.8M Sell
371,238
-15,682
-4% -$448K 0.02% 550
2014
Q4 		$11.3M Buy
+386,920
New +$11M 0.02% 625
2014
Q2 		– Sell
-27,132
Closed -$647K – 2568
2014
Q1 		$647K Buy
+27,132
New +$658K ﹤0.01% 1917
2013
Q4 		– Sell
-46,184
Closed -$862K – 2597
2013
Q3 		$862K Buy
+46,184
New +$810K ﹤0.01% 1737

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cliff Asness's OTEX Position: Q2 2026 in Review

Cliff Asness increased its Open Text (OTEX) stake by 27% in Q2 2026, buying an estimated $2.62M and bringing the position to 545,832 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Cliff Asness first reported a position in OTEX in Q3 2013 and has held it in 24 quarters since. The position peaked at $52.9M in Q1 2017. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Cliff Asness held 545,832 shares of Open Text worth $12M as of Q2 2026.
  • Cliff Asness bought 115,465 Open Text shares in Q2 2026, an estimated $2.62M.
  • Open Text made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1460 holding.
  • Cliff Asness first reported a position in Open Text in Q3 2013 and has held it in 24 quarters since.
  • Cliff Asness's Open Text position peaked at $52.9M in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.