Engineers Gate Manager’s Open Text OTEX Stock Holding History

Engineers Gate Manager’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	$1.95M	Buy	88,032 +78,332	+808%	+$1.78M	0.03%	706
2026 Q1	$216K	Sell	9,700 -3,780	-28%	-$98.2K	﹤0.01%	1875
2025 Q4	$439K	Buy	13,480 +5,941	+79%	+$212K	0.01%	1429
2025 Q3	$282K	Sell	7,539 -3,317	-31%	-$106K	﹤0.01%	1771
2025 Q2	$317K	Buy	+10,856	New	+$295K	﹤0.01%	1698
2025 Q1	–	Sell	-18,176	Closed	-$515K	–	2461
2024 Q4	$515K	Buy	+18,176	New	+$559K	0.01%	1405
2024 Q3	–	Sell	-10,722	Closed	-$322K	–	2318
2024 Q2	$322K	Sell	10,722 -558	-5%	-$17.9K	0.01%	1430
2024 Q1	$438K	Sell	11,280 -5,940	-34%	-$239K	0.01%	1262
2023 Q4	$724K	Buy	+17,220	New	+$646K	0.02%	977
2022 Q4	–	Sell	-13,864	Closed	-$367K	–	1942
2022 Q3	$367K	Sell	13,864 -1,496	-10%	-$52.8K	0.02%	996
2022 Q2	$581K	Buy	+15,360	New	+$608K	0.02%	1029
2021 Q2	–	Sell	-12,310	Closed	-$587K	–	1904
2021 Q1	$587K	Buy	+12,310	New	+$576K	0.03%	890
2018 Q2	–	Sell	-61,570	Closed	-$2.14M	–	1121
2018 Q1	$2.14M	Buy	+61,570	New	+$2.15M	0.14%	259
2017 Q4	–	Sell	-25,803	Closed	-$833K	–	824
2017 Q3	$833K	Buy	+25,803	New	+$835K	0.07%	471
2015 Q2	–	Sell	-26,200	Closed	-$693K	–	1145
2015 Q1	$693K	Buy	+26,200	New	+$749K	0.09%	407

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

Engineers Gate Manager's OTEX Position: Q2 2026 in Review

Engineers Gate Manager increased its Open Text (OTEX) stake by 808% in Q2 2026, buying an estimated $1.78M and bringing the position to 88,032 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #706.

Engineers Gate Manager first reported a position in OTEX in Q1 2015 and has held it in 15 quarters since. The position peaked at $2.14M in Q1 2018. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Engineers Gate Manager held 88,032 shares of Open Text worth $1.95M as of Q2 2026.
Engineers Gate Manager bought 78,332 Open Text shares in Q2 2026, an estimated $1.78M.
Open Text made up 0.03% of Engineers Gate Manager's portfolio in Q2 2026, its #706 holding.
Engineers Gate Manager first reported a position in Open Text in Q1 2015 and has held it in 15 quarters since.
Engineers Gate Manager's Open Text position peaked at $2.14M in Q1 2018.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.