Group One Trading
OTEX icon

Group One Trading’s Open Text OTEX Stock Holding History

Group One Trading’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
2025
Q2 		– Sell
-1,135
Closed -$30.8K – 8467
2025
Q1 		$28.7K Buy
1,135
+874
+335% +$24K ﹤0.01% 5578
2024
Q4 		$7.39K Buy
+261
New +$8.03K ﹤0.01% 6239
2024
Q2 		– Sell
-249
Closed -$7.99K – 7278
2024
Q1 		$9.67K Buy
+249
New +$10K ﹤0.01% 5882
2022
Q4 		– Sell
-2,302
Closed -$61K – 7869
2022
Q3 		$61K Sell
2,302
-1,074
-32% -$37.9K ﹤0.01% 5232
2022
Q2 		$128K Buy
+3,376
New +$134K ﹤0.01% 4745
2021
Q4 		– Sell
-576
Closed -$28.3K – 8678
2021
Q3 		$28K Buy
+576
New +$30K ﹤0.01% 6965
2019
Q1 		– Sell
-940
Closed -$34.4K – 5220
2018
Q4 		$31K Buy
+940
New +$31.8K ﹤0.01% 3791
2018
Q3 		– Sell
-935
Closed -$35.7K – 5505
2018
Q2 		$33K Buy
+935
New +$32.8K ﹤0.01% 4169
2018
Q1 		– Sell
-1,176
Closed -$41K – 5188
2017
Q4 		$42K Sell
1,176
-1,229
-51% -$41K ﹤0.01% 3824
2017
Q3 		$78K Buy
2,405
+1,925
+401% +$62.3K ﹤0.01% 3385
2017
Q2 		$15K Sell
480
-555
-54% -$18.3K ﹤0.01% 4056
2017
Q1 		$35K Buy
1,035
+935
+935% +$31.1K ﹤0.01% 3616
2016
Q4 		$3K Hold
100
– – ﹤0.01% 4200
2016
Q3 		$3K Buy
+100
New +$3.13K ﹤0.01% 4311
2016
Q2 		– Sell
-704
Closed -$19.9K – 4852
2016
Q1 		$18K Buy
+704
New +$17K ﹤0.01% 3797
2015
Q4 		– Sell
-2,000
Closed -$45K – 4987
2015
Q3 		$45K Sell
2,000
-3,446
-63% -$74.5K ﹤0.01% 3588
2015
Q2 		$110K Buy
+5,446
New +$131K ﹤0.01% 3013

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

Group One Trading's OTEX Position: Q2 2025 in Review

Group One Trading sold out of Open Text (OTEX) in Q2 2025, closing a stake of 1,135 shares — an estimated $30.8K sold.

Group One Trading first reported a position in OTEX in Q2 2015 and held it in 17 quarters. The position peaked at $128K in Q2 2022. 272 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

  • Group One Trading reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 1,135 Open Text shares in Q2 2025, an estimated $30.8K.
  • Group One Trading first reported a position in Open Text in Q2 2015 and held it in 17 quarters.
  • Group One Trading's Open Text position peaked at $128K in Q2 2022.
  • 272 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.