First Trust Advisors
OTEX icon

First Trust Advisors’s Open Text OTEX Stock Holding History

First Trust Advisors’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 		$164M Sell
7,369,594
-4,124,120
-36% -$107M 0.12% 210
2025
Q4 		$374M Buy
11,493,714
+2,466,264
+27% +$87.9M 0.27% 88
2025
Q3 		$337M Buy
9,027,450
+765,366
+9% +$24.5M 0.25% 94
2025
Q2 		$241M Buy
8,262,084
+119,163
+1% +$3.24M 0.19% 122
2025
Q1 		$206M Buy
8,142,921
+867,013
+12% +$23.8M 0.18% 136
2024
Q4 		$206M Buy
7,275,908
+632,437
+10% +$19.5M 0.18% 142
2024
Q3 		$221M Sell
6,643,471
-385,578
-5% -$12.1M 0.21% 135
2024
Q2 		$211M Sell
7,029,049
-1,230,773
-15% -$39.5M 0.22% 138
2024
Q1 		$321M Buy
8,259,822
+1,294,505
+19% +$52.1M 0.33% 54
2023
Q4 		$293M Buy
6,965,317
+74,481
+1% +$2.8M 0.32% 54
2023
Q3 		$242M Buy
6,890,836
+598,431
+10% +$23.4M 0.29% 76
2023
Q2 		$262M Sell
6,292,405
-782,108
-11% -$31.4M 0.3% 69
2023
Q1 		$273M Buy
7,074,513
+3,753,772
+113% +$130M 0.32% 58
2022
Q4 		$98.4M Buy
3,320,741
+173,500
+6% +$4.92M 0.12% 242
2022
Q3 		$83.2M Buy
3,147,241
+771,614
+32% +$27.2M 0.11% 257
2022
Q2 		$89.9M Buy
2,375,627
+3,734
+0.2% +$148K 0.11% 248
2022
Q1 		$101M Buy
2,371,893
+59,042
+3% +$2.62M 0.1% 250
2021
Q4 		$110M Buy
2,312,851
+240,150
+12% +$11.8M 0.11% 228
2021
Q3 		$101M Sell
2,072,701
-144,820
-7% -$7.55M 0.11% 234
2021
Q2 		$113M Sell
2,217,521
-6,195
-0.3% -$300K 0.12% 214
2021
Q1 		$106M Buy
2,223,716
+19,909
+0.9% +$931K 0.13% 198
2020
Q4 		$100M Buy
2,203,807
+1,236,644
+128% +$52.8M 0.13% 189
2020
Q3 		$40.9M Buy
967,163
+89,978
+10% +$3.94M 0.07% 388
2020
Q2 		$37.3M Buy
877,185
+319,544
+57% +$12.7M 0.06% 410
2020
Q1 		$19.5M Buy
557,641
+12,116
+2% +$514K 0.04% 498
2019
Q4 		$24M Buy
545,525
+379,031
+228% +$15.9M 0.04% 560
2019
Q3 		$6.79M Sell
166,494
-10,295
-6% -$420K 0.01% 939
2019
Q2 		$7.28M Sell
176,789
-2,557,271
-94% -$102M 0.01% 887
2019
Q1 		$105M Buy
2,734,060
+251,035
+10% +$9.18M 0.21% 113
2018
Q4 		$80.9M Sell
2,483,025
-175,355
-7% -$5.92M 0.19% 116
2018
Q3 		$101M Buy
2,658,380
+410,155
+18% +$15.7M 0.19% 109
2018
Q2 		$79.1M Buy
2,248,225
+335,496
+18% +$11.8M 0.16% 124
2018
Q1 		$66.6M Sell
1,912,729
-166,223
-8% -$5.8M 0.15% 129
2017
Q4 		$74.2M Buy
2,078,952
+594,966
+40% +$19.8M 0.18% 111
2017
Q3 		$47.9M Buy
1,483,986
+182,999
+14% +$5.92M 0.12% 177
2017
Q2 		$41M Buy
1,300,987
+172,371
+15% +$5.68M 0.11% 213
2017
Q1 		$38.4M Buy
1,128,616
+111,508
+11% +$3.71M 0.11% 212
2016
Q4 		$31.4M Buy
1,017,108
+218,142
+27% +$6.8M 0.09% 256
2016
Q3 		$25.9M Buy
798,966
+77,010
+11% +$2.41M 0.08% 340
2016
Q2 		$21.4M Sell
721,956
-164,098
-19% -$4.65M 0.07% 384
2016
Q1 		$22.9M Sell
886,054
-14,040
-2% -$338K 0.07% 340
2015
Q4 		$21.6M Sell
900,094
-31,406
-3% -$740K 0.06% 393
2015
Q3 		$20.8M Sell
931,500
-31,870
-3% -$689K 0.06% 364
2015
Q2 		$19.5M Buy
963,370
+329,080
+52% +$7.93M 0.05% 448
2015
Q1 		$16.8M Buy
634,290
+47,972
+8% +$1.37M 0.05% 494
2014
Q4 		$17.1M Buy
586,318
+80,532
+16% +$2.28M 0.06% 454
2014
Q3 		$14M Buy
505,786
+29,700
+6% +$793K 0.06% 555
2014
Q2 		$11.4M Buy
476,086
+24,128
+5% +$572K 0.05% 603
2014
Q1 		$10.8M Buy
451,958
+217,878
+93% +$5.29M 0.05% 618
2013
Q4 		$5.38M Buy
234,080
+38,768
+20% +$801K 0.03% 921
2013
Q3 		$3.65M Buy
195,312
+24,556
+14% +$431K 0.02% 1011
2013
Q2 		$2.92M Buy
+170,756
New +$2.79M 0.02% 1033

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's OTEX Position: Q1 2026 in Review

First Trust Advisors reduced its Open Text (OTEX) stake by 36% in Q1 2026, selling an estimated $107M and leaving 7,369,594 shares worth $164M. The position accounts for 0.12% of the portfolio, ranked #210.

First Trust Advisors first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $374M in Q4 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • First Trust Advisors held 7,369,594 shares of Open Text worth $164M as of Q1 2026.
  • First Trust Advisors sold 4,124,120 Open Text shares in Q1 2026, an estimated $107M.
  • Open Text made up 0.12% of First Trust Advisors's portfolio in Q1 2026, its #210 holding.
  • First Trust Advisors first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
  • First Trust Advisors's Open Text position peaked at $374M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.