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
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

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.