GAM
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Gotham Asset Management’s Open Text OTEX Stock Holding History

Gotham 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
Q1 		$2.94M Buy
132,038
+69,799
+112% +$1.81M 0.01% 1004
2025
Q4 		$2.03M Buy
62,239
+15,260
+32% +$544K 0.01% 1037
2025
Q3 		$1.76M Buy
46,979
+241
+0.5% +$7.73K 0.01% 1034
2025
Q2 		$1.36M Sell
46,738
-8,596
-16% -$234K 0.01% 1049
2025
Q1 		$1.4M Buy
55,334
+7,275
+15% +$200K 0.01% 908
2024
Q4 		$1.36M Sell
48,059
-2,677
-5% -$82.4K 0.01% 822
2024
Q3 		$1.69M Buy
50,736
+757
+2% +$23.8K 0.02% 778
2024
Q2 		$1.5M Buy
49,979
+23,099
+86% +$741K 0.02% 768
2024
Q1 		$1.04M Sell
26,880
-80
-0.3% -$3.22K 0.02% 833
2023
Q4 		$1.13M Buy
26,960
+1,130
+4% +$42.4K 0.02% 763
2023
Q3 		$907K Sell
25,830
-1,820
-7% -$71.2K 0.02% 811
2023
Q2 		$1.15M Sell
27,650
-4,543
-14% -$182K 0.03% 726
2023
Q1 		$1.24M Sell
32,193
-3,136
-9% -$108K 0.03% 683
2022
Q4 		$1.05M Buy
35,329
+6,722
+23% +$191K 0.03% 660
2022
Q3 		$756K Buy
28,607
+16,195
+130% +$572K 0.02% 742
2022
Q2 		$470K Sell
12,412
-5,960
-32% -$236K 0.02% 798
2022
Q1 		$779K Sell
18,372
-25,783
-58% -$1.15M 0.02% 651
2021
Q4 		$2.1M Buy
44,155
+24,675
+127% +$1.21M 0.07% 335
2021
Q3 		$949K Sell
19,480
-11,887
-38% -$620K 0.04% 495
2021
Q2 		$1.59M Sell
31,367
-155
-0.5% -$7.49K 0.07% 370
2021
Q1 		$1.5M Sell
31,522
-6,614
-17% -$309K 0.07% 356
2020
Q4 		$1.73M Buy
38,136
+28,494
+296% +$1.22M 0.06% 390
2020
Q3 		$407K Buy
9,642
+2,182
+29% +$95.4K 0.01% 777
2020
Q2 		$317K Sell
7,460
-30,770
-80% -$1.22M 0.01% 850
2020
Q1 		$1.33M Sell
38,230
-37,878
-50% -$1.61M 0.04% 489
2019
Q4 		$3.35M Sell
76,108
-68,824
-47% -$2.89M 0.06% 350
2019
Q3 		$5.92M Sell
144,932
-79,613
-35% -$3.25M 0.1% 251
2019
Q2 		$9.25M Buy
224,545
+41,838
+23% +$1.67M 0.15% 192
2019
Q1 		$7.02M Sell
182,707
-35,463
-16% -$1.3M 0.1% 274
2018
Q4 		$7.11M Buy
218,170
+1,774
+0.8% +$59.9K 0.11% 260
2018
Q3 		$8.23M Buy
216,396
+43,996
+26% +$1.68M 0.11% 258
2018
Q2 		$6.07M Sell
172,400
-59,528
-26% -$2.09M 0.09% 308
2018
Q1 		$8.07M Buy
231,928
+107,210
+86% +$3.74M 0.11% 268
2017
Q4 		$4.45M Buy
124,718
+51,532
+70% +$1.72M 0.06% 370
2017
Q3 		$2.36M Sell
73,186
-20,213
-22% -$654K 0.03% 486
2017
Q2 		$2.95M Sell
93,399
-110,672
-54% -$3.65M 0.04% 457
2017
Q1 		$6.94M Buy
204,071
+16,941
+9% +$563K 0.09% 317
2016
Q4 		$5.78M Buy
187,130
+115,122
+160% +$3.59M 0.07% 352
2016
Q3 		$2.33M Sell
72,008
-77,928
-52% -$2.43M 0.03% 472
2016
Q2 		$4.43M Sell
149,936
-123,186
-45% -$3.49M 0.05% 407
2016
Q1 		$7.07M Buy
+273,122
New +$6.58M 0.08% 353
2015
Q3 		– Sell
-768,556
Closed -$15.6M – 1009
2015
Q2 		$15.6M Buy
768,556
+660,738
+613% +$15.9M 0.13% 244
2015
Q1 		$2.85M Buy
107,818
+66,704
+162% +$1.91M 0.02% 482
2014
Q4 		$1.2M Buy
41,114
+11,300
+38% +$321K 0.01% 596
2014
Q3 		$826K Buy
+29,814
New +$796K 0.01% 659

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Gotham Asset Management's OTEX Position: Q1 2026 in Review

Gotham Asset Management increased its Open Text (OTEX) stake by 112% in Q1 2026, buying an estimated $1.81M and bringing the position to 132,038 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1004.

Gotham Asset Management first reported a position in OTEX in Q3 2014 and has held it in 45 quarters since. The position peaked at $15.6M in Q2 2015. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Gotham Asset Management held 132,038 shares of Open Text worth $2.94M as of Q1 2026.
  • Gotham Asset Management bought 69,799 Open Text shares in Q1 2026, an estimated $1.81M.
  • Open Text made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1004 holding.
  • Gotham Asset Management first reported a position in Open Text in Q3 2014 and has held it in 45 quarters since.
  • Gotham Asset Management's Open Text position peaked at $15.6M in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.