Generali Asset Management’s Open Text OTEX Stock Holding History

Generali Asset Management’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	$198K	Sell	6,308 -207	-3%	-$4.7K	﹤0.01%	455
2026 Q1	$202K	Hold	6,515	–	–	﹤0.01%	427
2025 Q4	$291K	Buy	6,515 +227	+4%	+$8.09K	0.01%	424
2025 Q3	$327K	Buy	6,288 +3,921	+166%	+$126K	0.01%	450
2025 Q2	$94.2K	Hold	2,367	–	–	﹤0.01%	459
2025 Q1	$86K	Buy	2,367 +174	+8%	+$4.78K	﹤0.01%	456
2024 Q4	$89.2K	Buy	+2,193	New	+$67.5K	﹤0.01%	445

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

Generali Asset Management's OTEX Position: Q2 2026 in Review

Generali Asset Management reduced its Open Text (OTEX) stake by 3.2% in Q2 2026, selling an estimated $4.7K and leaving 6,308 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Generali Asset Management first reported a position in OTEX in Q4 2024 and has held it in 7 quarters since. The position peaked at $327K in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Generali Asset Management held 6,308 shares of Open Text worth $198K as of Q2 2026.
Generali Asset Management sold 207 Open Text shares in Q2 2026, an estimated $4.7K.
Open Text made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #455 holding.
Generali Asset Management first reported a position in Open Text in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Open Text position peaked at $327K in Q3 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.