Deutsche Bank
OTEX icon

Deutsche Bank’s Open Text OTEX Stock Holding History

Deutsche Bank’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
Q1 		$25.9M Buy
1,164,695
+69,655
+6% +$1.81M 0.01% 788
2025
Q4 		$35.7M Buy
1,095,040
+79,895
+8% +$2.85M 0.01% 731
2025
Q3 		$37.9M Sell
1,015,145
-15,849
-2% -$508K 0.01% 686
2025
Q2 		$30.1M Buy
1,030,994
+127,649
+14% +$3.47M 0.01% 721
2025
Q1 		$22.8M Buy
903,345
+30,754
+4% +$844K 0.01% 797
2024
Q4 		$24.7M Buy
872,591
+76,802
+10% +$2.36M 0.01% 796
2024
Q3 		$26.5M Buy
795,789
+147,843
+23% +$4.66M 0.01% 772
2024
Q2 		$19.5M Sell
647,946
-21,736
-3% -$697K 0.01% 824
2024
Q1 		$26M Sell
669,682
-5,539
-0.8% -$223K 0.01% 731
2023
Q4 		$28.4M Buy
675,221
+182,394
+37% +$6.85M 0.01% 686
2023
Q3 		$17.3M Sell
492,827
-47,636
-9% -$1.86M 0.01% 737
2023
Q2 		$22.5M Buy
540,463
+94,647
+21% +$3.8M 0.01% 742
2023
Q1 		$17.2M Buy
445,816
+10,504
+2% +$363K 0.01% 797
2022
Q4 		$12.9M Buy
435,312
+10,517
+2% +$298K 0.01% 879
2022
Q3 		$11.2M Sell
424,795
-167,322
-28% -$5.91M 0.01% 922
2022
Q2 		$22.4M Buy
592,117
+83,415
+16% +$3.3M 0.01% 756
2022
Q1 		$21.6M Sell
508,702
-2,739
-0.5% -$122K 0.01% 818
2021
Q4 		$24.3M Buy
511,441
+23,195
+5% +$1.14M 0.01% 797
2021
Q3 		$23.8M Buy
488,246
+12,468
+3% +$650K 0.01% 843
2021
Q2 		$24.2M Sell
475,778
-18,634
-4% -$901K 0.01% 843
2021
Q1 		$23.6M Buy
494,412
+148,734
+43% +$6.96M 0.01% 847
2020
Q4 		$15.7M Sell
345,678
-32,778
-9% -$1.4M 0.01% 870
2020
Q3 		$16M Buy
378,456
+69,940
+23% +$3.06M 0.01% 781
2020
Q2 		$13.1M Buy
308,516
+35,097
+13% +$1.39M 0.01% 860
2020
Q1 		$9.55M Sell
273,419
-59,273
-18% -$2.51M 0.01% 935
2019
Q4 		$14.7M Sell
332,692
-6,992
-2% -$294K 0.01% 912
2019
Q3 		$13.9M Sell
339,684
-303,412
-47% -$12.4M 0.01% 935
2019
Q2 		$26.5M Buy
643,096
+308,058
+92% +$12.3M 0.02% 828
2019
Q1 		$12.9M Sell
335,038
-627,070
-65% -$22.9M 0.01% 1245
2018
Q4 		$31.4M Buy
962,108
+24,859
+3% +$840K 0.02% 677
2018
Q3 		$35.7M Buy
937,249
+452,758
+93% +$17.3M 0.02% 817
2018
Q2 		$17M Buy
484,491
+60,953
+14% +$2.14M 0.01% 1300
2018
Q1 		$14.7M Sell
423,538
-67,830
-14% -$2.37M 0.01% 1325
2017
Q4 		$17.5M Sell
491,368
-360,106
-42% -$12M 0.01% 1096
2017
Q3 		$27.5M Buy
851,474
+20,039
+2% +$649K 0.02% 835
2017
Q2 		$26.2M Buy
831,435
+125,444
+18% +$4.14M 0.02% 794
2017
Q1 		$24M Sell
705,991
-287,115
-29% -$9.55M 0.02% 800
2016
Q4 		$30.7M Buy
993,106
+24,342
+3% +$759K 0.02% 666
2016
Q3 		$31.4M Buy
968,764
+115,460
+14% +$3.61M 0.02% 701
2016
Q2 		$25.2M Buy
853,304
+359,112
+73% +$10.2M 0.02% 811
2016
Q1 		$12.8M Sell
494,192
-186,894
-27% -$4.5M 0.01% 1121
2015
Q4 		$16.3M Buy
681,086
+69,208
+11% +$1.63M 0.01% 1025
2015
Q3 		$13.7M Buy
611,878
+148,544
+32% +$3.21M 0.01% 1115
2015
Q2 		$9.39M Buy
463,334
+87,914
+23% +$2.12M 0.01% 1383
2015
Q1 		$9.93M Buy
375,420
+64,834
+21% +$1.85M 0.01% 1341
2014
Q4 		$9.05M Sell
310,586
-27,130
-8% -$770K 0.01% 1509
2014
Q3 		$9.36M Buy
337,716
+52,914
+19% +$1.41M 0.01% 1414
2014
Q2 		$6.83M Sell
284,802
-212,422
-43% -$5.04M ﹤0.01% 1601
2014
Q1 		$11.9M Buy
497,224
+420,052
+544% +$10.2M 0.01% 1239
2013
Q4 		$1.77M Sell
77,172
-442,436
-85% -$9.14M ﹤0.01% 2352
2013
Q3 		$9.7M Buy
519,608
+505,440
+3,567% +$8.86M 0.01% 1348
2013
Q2 		$241K Buy
+14,168
New +$232K ﹤0.01% 3712

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Deutsche Bank's OTEX Position: Q1 2026 in Review

Deutsche Bank increased its Open Text (OTEX) stake by 6.4% in Q1 2026, buying an estimated $1.81M and bringing the position to 1,164,695 shares worth $25.9M. The position accounts for 0.01% of the portfolio, ranked #788.

Deutsche Bank first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.9M in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Deutsche Bank held 1,164,695 shares of Open Text worth $25.9M as of Q1 2026.
  • Deutsche Bank bought 69,655 Open Text shares in Q1 2026, an estimated $1.81M.
  • Open Text made up 0.01% of Deutsche Bank's portfolio in Q1 2026, its #788 holding.
  • Deutsche Bank first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Open Text position peaked at $37.9M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.