DZ Bank
OTEX icon

DZ Bank’s Open Text OTEX Stock Holding History

DZ 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
Q2 		$532K Sell
24,000
-3,058
-11% -$69.4K ﹤0.01% 820
2026
Q1 		$602K Sell
27,058
-127,612
-83% -$3.31M ﹤0.01% 783
2025
Q4 		$5.04M Sell
154,670
-65,415
-30% -$2.33M ﹤0.01% 510
2025
Q3 		$8.23M Buy
220,085
+107,957
+96% +$3.46M 0.01% 421
2025
Q2 		$3.27M Buy
112,128
+25,369
+29% +$689K ﹤0.01% 539
2025
Q1 		$2.19M Buy
86,759
+75,759
+689% +$2.08M ﹤0.01% 572
2024
Q4 		$312K Hold
11,000
– – ﹤0.01% 776
2024
Q3 		$366K Hold
11,000
– – ﹤0.01% 783
2024
Q2 		$330K Buy
11,000
+5,000
+83% +$160K ﹤0.01% 803
2024
Q1 		$233K Hold
6,000
– – ﹤0.01% 850
2023
Q4 		$252K Hold
6,000
– – ﹤0.01% 802
2023
Q3 		$211K Buy
6,000
+2,000
+50% +$78.3K ﹤0.01% 812
2023
Q2 		$166K Hold
4,000
– – ﹤0.01% 863
2023
Q1 		$154K Hold
4,000
– – ﹤0.01% 874
2022
Q4 		$119K Hold
4,000
– – ﹤0.01% 906
2022
Q3 		$106K Buy
+4,000
New +$141K ﹤0.01% 904
2020
Q2 		– Sell
-851
Closed -$29.7K – 836
2020
Q1 		$29.7K Sell
851
-16,886
-95% -$716K ﹤0.01% 783
2019
Q4 		$782K Sell
17,737
-34,483
-66% -$1.45M ﹤0.01% 546
2019
Q3 		$2.13M Sell
52,220
-44,296
-46% -$1.81M 0.01% 457
2019
Q2 		$3.98M Buy
+96,516
New +$3.84M 0.01% 402
2018
Q4 		– Sell
-4,340
Closed -$165K – 803
2018
Q3 		$165K Buy
4,340
+440
+11% +$16.8K ﹤0.01% 690
2018
Q2 		$137K Sell
3,900
-10,200
-72% -$358K ﹤0.01% 770
2018
Q1 		$490K Sell
14,100
-37,447
-73% -$1.31M ﹤0.01% 795
2017
Q4 		$1.84M Sell
51,547
-8,400
-14% -$280K 0.01% 495
2017
Q3 		$1.93M Buy
59,947
+2,340
+4% +$75.7K 0.01% 486
2017
Q2 		$1.82M Buy
57,607
+660
+1% +$21.8K 0.01% 489
2017
Q1 		$1.93M Buy
56,947
+10,147
+22% +$337K 0.01% 492
2016
Q4 		$1.45M Buy
+46,800
New +$1.46M 0.01% 501

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

DZ Bank's OTEX Position: Q2 2026 in Review

DZ Bank reduced its Open Text (OTEX) stake by 11% in Q2 2026, selling an estimated $69.4K and leaving 24,000 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

DZ Bank first reported a position in OTEX in Q4 2016 and has held it in 28 quarters since. The position peaked at $8.23M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • DZ Bank held 24,000 shares of Open Text worth $532K as of Q2 2026.
  • DZ Bank sold 3,058 Open Text shares in Q2 2026, an estimated $69.4K.
  • Open Text made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #820 holding.
  • DZ Bank first reported a position in Open Text in Q4 2016 and has held it in 28 quarters since.
  • DZ Bank's Open Text position peaked at $8.23M in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.