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David Shaw’s Open Text OTEX Stock Holding History

David Shaw’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
2014
Q2 		– Sell
-40,000
Closed -$954K – 4438
2014
Q1 		$954K Hold
40,000
– – ﹤0.01% 3069
2013
Q4 		$920K Buy
+40,000
New +$826K ﹤0.01% 3251

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

David Shaw's OTEX Position: Q2 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
  • David Shaw sold 647,115 Open Text shares in Q2 2025, an estimated $16.3M.
  • David Shaw first reported a position in Open Text in Q2 2013 and held it in 40 quarters.
  • David Shaw'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.