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
2026
Q1 		$48.9K Buy
2,200
+2,100
+2,100% +$54.5K ﹤0.01% 5274
2025
Q4 		$3.26K Sell
100
-7,100
-99% -$253K ﹤0.01% 7369
2025
Q3 		$269K Sell
7,200
-22,200
-76% -$712K ﹤0.01% 4351
2025
Q2 		$858K Sell
29,400
-6,200
-17% -$168K ﹤0.01% 2909
2025
Q1 		$899K Buy
35,600
+35,100
+7,020% +$963K ﹤0.01% 2547
2024
Q4 		$14.2K Sell
500
-32,000
-98% -$985K ﹤0.01% 5914
2024
Q3 		$1.08M Buy
32,500
+500
+2% +$15.7K ﹤0.01% 2226
2024
Q2 		$961K Buy
+32,000
New +$1.03M ﹤0.01% 2016
2023
Q4 		– Sell
-600
Closed -$21.1K – 7971
2023
Q3 		$21.1K Buy
600
+100
+20% +$3.91K ﹤0.01% 5850
2023
Q2 		$20.8K Sell
500
-100
-17% -$4.01K ﹤0.01% 5969
2023
Q1 		$23.1K Buy
+600
New +$20.7K ﹤0.01% 5407
2022
Q3 		– Sell
-500
Closed -$19K – 8047
2022
Q2 		$19K Sell
500
-4,000
-89% -$158K ﹤0.01% 6331
2022
Q1 		$191K Buy
4,500
+3,600
+400% +$160K ﹤0.01% 4848
2021
Q4 		$43K Buy
900
+800
+800% +$39.3K ﹤0.01% 6452
2021
Q3 		$5K Sell
100
-18,400
-99% -$960K ﹤0.01% 7747
2021
Q2 		$940K Buy
18,500
+2,300
+14% +$111K ﹤0.01% 3484
2021
Q1 		$773K Buy
16,200
+8,200
+103% +$384K ﹤0.01% 3530
2020
Q4 		$364K Sell
8,000
-400
-5% -$17.1K ﹤0.01% 3553
2020
Q3 		$355K Buy
8,400
+7,500
+833% +$328K ﹤0.01% 3144
2020
Q2 		$38K Sell
900
-1,500
-63% -$59.5K ﹤0.01% 4523
2020
Q1 		$84K Sell
2,400
-1,100
-31% -$46.6K ﹤0.01% 3415
2019
Q4 		$154K Buy
3,500
+1,400
+67% +$58.9K ﹤0.01% 3347
2019
Q3 		$86K Buy
2,100
+2,000
+2,000% +$81.5K ﹤0.01% 3658
2019
Q2 		$4K Sell
100
-17,200
-99% -$685K ﹤0.01% 4646
2019
Q1 		$665K Buy
17,300
+16,900
+4,225% +$618K 0.01% 1722
2018
Q4 		$13K Sell
400
-3,000
-88% -$101K ﹤0.01% 4179
2018
Q3 		$129K Buy
3,400
+700
+26% +$26.7K ﹤0.01% 3341
2018
Q2 		$95K Buy
2,700
+1,900
+238% +$66.7K ﹤0.01% 3598
2018
Q1 		$28K Buy
800
+100
+14% +$3.49K ﹤0.01% 3947
2017
Q4 		$25K Sell
700
-100
-13% -$3.34K ﹤0.01% 4078
2017
Q3 		$26K Buy
800
+300
+60% +$9.71K ﹤0.01% 3944
2017
Q2 		$16K Buy
+500
New +$16.5K ﹤0.01% 4037
2015
Q4 		– Sell
-6,400
Closed -$143K – 4986
2015
Q3 		$143K Sell
6,400
-1,200
-16% -$26K ﹤0.01% 2764
2015
Q2 		$154K Buy
+7,600
New +$183K ﹤0.01% 2739

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.