EIP
OTEX icon

Easterly Investment Partners’s Open Text OTEX Stock Holding History

Easterly Investment Partners’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 		$21.2M Buy
957,187
+199,991
+26% +$4.54M 1.08% 17
2026
Q1 		$16.8M Buy
757,196
+295,529
+64% +$7.67M 1.29% 9
2025
Q4 		$15M Sell
461,667
-843
-0.2% -$30K 0.92% 23
2025
Q3 		$17.3M Sell
462,510
-11,144
-2% -$357K 1.17% 12
2025
Q2 		$13.8M Sell
473,654
-20,718
-4% -$563K 0.99% 25
2025
Q1 		$12.5M Buy
494,372
+17,784
+4% +$488K 1.04% 27
2024
Q4 		$13.5M Sell
476,588
-33,212
-7% -$1.02M 1.06% 23
2024
Q3 		$17M Buy
509,800
+26,841
+6% +$845K 1.36% 11
2024
Q2 		$14.5M Buy
482,959
+148,738
+45% +$4.77M 1.27% 15
2024
Q1 		$13M Buy
334,221
+5,657
+2% +$228K 0.99% 29
2023
Q4 		$13.8M Buy
328,564
+18,353
+6% +$689K 1.48% 17
2023
Q3 		$10.9M Buy
310,211
+32,297
+12% +$1.26M 1.2% 28
2023
Q2 		$11.5M Sell
277,914
-2,258
-0.8% -$90.6K 1.02% 40
2023
Q1 		$10.8M Buy
280,172
+108,340
+63% +$3.74M 0.95% 42
2022
Q4 		$5.09M Sell
171,832
-11,817
-6% -$335K 0.44% 73
2022
Q3 		$4.86M Sell
183,649
-4,487
-2% -$158K 0.46% 71
2022
Q2 		$7.12M Buy
188,136
+90,586
+93% +$3.59M 0.63% 65
2022
Q1 		$4.14M Sell
97,550
-313
-0.3% -$13.9K 0.31% 81
2021
Q4 		$4.65M Sell
97,863
-363
-0.4% -$17.8K 0.34% 80
2021
Q3 		$4.79M Buy
+98,226
New +$5.12M 0.32% 80

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

Easterly Investment Partners's OTEX Position: Q2 2026 in Review

Easterly Investment Partners increased its Open Text (OTEX) stake by 26% in Q2 2026, buying an estimated $4.54M and bringing the position to 957,187 shares worth $21.2M. The position accounts for 1.08% of the portfolio, ranked #17.

Easterly Investment Partners first reported a position in OTEX in Q3 2021 and has held it in 20 quarters since. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Easterly Investment Partners held 957,187 shares of Open Text worth $21.2M as of Q2 2026.
  • Easterly Investment Partners bought 199,991 Open Text shares in Q2 2026, an estimated $4.54M.
  • Open Text made up 1.08% of Easterly Investment Partners's portfolio in Q2 2026, its #17 holding.
  • Easterly Investment Partners first reported a position in Open Text in Q3 2021 and has held it in 20 quarters since.
  • 270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.