D.E. Shaw & Co’s Open Text OTEX Stock Holding History

D.E. Shaw & Co’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	-54,500	Closed	-$1.21M	–	5117
2026 Q1	$1.21M	Buy	+54,500	New	+$1.42M	﹤0.01%	3294
2024 Q4	–	Sell	-28,700	Closed	-$955K	–	4743
2024 Q3	$955K	Sell	28,700 -52,100	-64%	-$1.64M	﹤0.01%	3308
2024 Q2	$2.43M	Buy	+80,800	New	+$2.59M	﹤0.01%	2484
2014 Q3	–	Sell	-60,000	Closed	-$1.44M	–	4309
2014 Q2	$1.44M	Sell	60,000 -4,000	-6%	-$94.8K	﹤0.01%	2601
2014 Q1	$1.53M	Buy	+64,000	New	+$1.55M	﹤0.01%	2648

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

D.E. Shaw & Co's OTEX Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Open Text (OTEX) in Q2 2025, closing a stake of 647,115 shares — an estimated $16.3M sold.

D.E. Shaw & Co first reported a position in OTEX in Q2 2013 and held it in 40 quarters. The position peaked at $33.9M in Q1 2014. 272 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

D.E. Shaw & Co reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
D.E. Shaw & Co sold 647,115 Open Text shares in Q2 2025, an estimated $16.3M.
D.E. Shaw & Co first reported a position in Open Text in Q2 2013 and held it in 40 quarters.
D.E. Shaw & Co's Open Text position peaked at $33.9M in Q1 2014.
272 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.