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Första AP-fonden’s Open Text OTEX Stock Holding History

Första AP-fonden’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 		– Sell
-63,600
Closed -$2.07M – 369
2025
Q4 		$2.07M Buy
63,600
+3,700
+6% +$132K 0.01% 520
2025
Q3 		$2.24M Sell
59,900
-96,900
-62% -$3.11M 0.01% 516
2025
Q2 		$4.57M Sell
156,800
-34,400
-18% -$935K 0.03% 406
2025
Q1 		$4.83M Sell
191,200
-7,300
-4% -$200K 0.04% 400
2024
Q4 		$5.61M Hold
198,500
– – 0.04% 374
2024
Q3 		$6.61M Buy
198,500
+121,500
+158% +$3.83M 0.05% 341
2024
Q2 		$2.31M Sell
77,000
-1,900
-2% -$60.9K 0.02% 508
2024
Q1 		$3.06M Buy
78,900
+17,000
+27% +$684K 0.03% 491
2023
Q4 		$2.61M Sell
61,900
-12,500
-17% -$469K 0.03% 495
2023
Q3 		$2.62M Buy
74,400
+7,000
+10% +$274K 0.03% 489
2023
Q2 		$2.81M Sell
67,400
-25,000
-27% -$1M 0.03% 476
2023
Q1 		$3.56M Sell
92,400
-69,100
-43% -$2.39M 0.04% 423
2022
Q4 		$4.78M Sell
161,500
-26,000
-14% -$737K 0.05% 376
2022
Q3 		$4.98M Buy
187,500
+159,700
+574% +$5.64M 0.06% 339
2022
Q2 		$1.05M Buy
27,800
+1,900
+7% +$75.3K 0.01% 526
2022
Q1 		$1.1M Buy
25,900
+9,100
+54% +$404K 0.01% 530
2021
Q4 		$799K Sell
16,800
-67,800
-80% -$3.33M 0.01% 530
2021
Q3 		$4.13M Buy
84,600
+45,600
+117% +$2.38M 0.05% 432
2021
Q2 		$1.98M Sell
39,000
-68,400
-64% -$3.31M 0.02% 491
2021
Q1 		$5.12M Buy
+107,400
New +$5.02M 0.07% 337
2020
Q4 		– Sell
-55,200
Closed -$2.33M – 542
2020
Q3 		$2.33M Sell
55,200
-112,300
-67% -$4.91M 0.05% 404
2020
Q2 		$7.09M Sell
167,500
-200
-0.1% -$7.93K 0.19% 143
2020
Q1 		$5.8M Buy
167,700
+72,400
+76% +$3.07M 0.21% 132
2019
Q4 		$4.21M Sell
95,300
-4,400
-4% -$185K 0.21% 104
2019
Q3 		$4.07M Buy
+99,700
New +$4.06M 0.17% 120

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Första AP-fonden's OTEX Position: Q1 2026 in Review

Första AP-fonden sold out of Open Text (OTEX) in Q1 2026, closing a stake of 63,600 shares — an estimated $2.07M sold.

Första AP-fonden first reported a position in OTEX in Q3 2019 and held it in 25 quarters. The position peaked at $7.09M in Q2 2020. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Första AP-fonden reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 63,600 Open Text shares in Q1 2026, an estimated $2.07M.
  • Första AP-fonden first reported a position in Open Text in Q3 2019 and held it in 25 quarters.
  • Första AP-fonden's Open Text position peaked at $7.09M in Q2 2020.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.