Grantham, Mayo, Van Otterloo & Co (GMO)
OTEX icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Open Text OTEX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$36.9M Sell
1,666,909
-33,733
-2% -$765K 0.08% 103
2026
Q1 		$37.8M Buy
1,700,642
+291,392
+21% +$7.57M 0.1% 97
2025
Q4 		$45.9M Buy
1,409,250
+32,349
+2% +$1.15M 0.12% 72
2025
Q3 		$51.5M Buy
1,376,901
+34,142
+3% +$1.09M 0.15% 69
2025
Q2 		$39.2M Sell
1,342,759
-397,317
-23% -$10.8M 0.12% 94
2025
Q1 		$43.9M Buy
1,740,076
+442,304
+34% +$12.1M 0.14% 89
2024
Q4 		$36.7M Buy
1,297,772
+593,447
+84% +$18.3M 0.12% 109
2024
Q3 		$23.4M Buy
704,325
+456,081
+184% +$14.4M 0.07% 180
2024
Q2 		$7.46M Buy
248,244
+225,557
+994% +$7.23M 0.03% 289
2024
Q1 		$881K Sell
22,687
-40,075
-64% -$1.61M ﹤0.01% 401
2023
Q4 		$2.64M Buy
62,762
+47,103
+301% +$1.77M 0.01% 336
2023
Q3 		$550K Buy
15,659
+1,877
+14% +$73.5K ﹤0.01% 486
2023
Q2 		$573K Buy
+13,782
New +$553K ﹤0.01% 545
2017
Q4 		– Sell
-25,300
Closed -$814K – 620
2017
Q3 		$814K Sell
25,300
-161,700
-86% -$5.23M ﹤0.01% 385
2017
Q2 		$5.89M Sell
187,000
-61,900
-25% -$2.04M 0.03% 223
2017
Q1 		$8.44M Sell
248,900
-25,300
-9% -$841K 0.05% 192
2016
Q4 		$8.48M Buy
274,200
+154,600
+129% +$4.82M 0.05% 203
2016
Q3 		$3.87M Buy
+119,600
New +$3.74M 0.02% 270

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OTEX Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Open Text (OTEX) stake by 2% in Q2 2026, selling an estimated $765K and leaving 1,666,909 shares worth $36.9M. The position accounts for 0.08% of the portfolio, ranked #103.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OTEX in Q3 2016 and has held it in 18 quarters since. The position peaked at $51.5M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 1,666,909 shares of Open Text worth $36.9M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 33,733 Open Text shares in Q2 2026, an estimated $765K.
  • Open Text made up 0.08% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #103 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Open Text in Q3 2016 and has held it in 18 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Open Text position peaked at $51.5M in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.