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 		$42.3K Buy
1,900
+1,600
+533% +$41.5K ﹤0.01% 5390
2025
Q4 		$9.77K Sell
300
-2,000
-87% -$71.3K ﹤0.01% 6822
2025
Q3 		$86K Buy
2,300
+2,200
+2,200% +$70.5K ﹤0.01% 5481
2025
Q2 		$2.92K Sell
100
-12,900
-99% -$351K ﹤0.01% 7288
2025
Q1 		$328K Buy
13,000
+5,500
+73% +$151K ﹤0.01% 3494
2024
Q4 		$212K Buy
7,500
+6,600
+733% +$203K ﹤0.01% 3897
2024
Q3 		$30K Buy
900
+500
+125% +$15.7K ﹤0.01% 4993
2024
Q2 		$12K Buy
+400
New +$12.8K ﹤0.01% 5543
2023
Q3 		– Sell
-600
Closed -$24.9K – 8109
2023
Q2 		$24.9K Buy
+600
New +$24.1K ﹤0.01% 5822
2022
Q3 		– Sell
-7,500
Closed -$284K – 8048
2022
Q2 		$284K Buy
+7,500
New +$297K ﹤0.01% 3957
2022
Q1 		– Sell
-28,700
Closed -$1.36M – 8498
2021
Q4 		$1.36M Buy
+28,700
New +$1.41M ﹤0.01% 3018
2021
Q1 		– Sell
-1,600
Closed -$73K – 7905
2020
Q4 		$73K Hold
1,600
– – ﹤0.01% 4781
2020
Q3 		$68K Buy
+1,600
New +$70K ﹤0.01% 4445
2019
Q3 		– Sell
-100
Closed -$4K – 5431
2019
Q2 		$4K Sell
100
-20,400
-100% -$812K ﹤0.01% 4647
2019
Q1 		$788K Buy
20,500
+13,100
+177% +$479K 0.01% 1578
2018
Q4 		$241K Buy
+7,400
New +$250K ﹤0.01% 2535
2018
Q3 		– Sell
-200
Closed -$7K – 5506
2018
Q2 		$7K Sell
200
-300
-60% -$10.5K ﹤0.01% 4727
2018
Q1 		$17K Sell
500
-100
-17% -$3.49K ﹤0.01% 4148
2017
Q4 		$21K Sell
600
-6,100
-91% -$204K ﹤0.01% 4135
2017
Q3 		$216K Buy
6,700
+5,300
+379% +$172K ﹤0.01% 2707
2017
Q2 		$44K Sell
1,400
-4,000
-74% -$132K ﹤0.01% 3571
2017
Q1 		$184K Buy
+5,400
New +$180K ﹤0.01% 2571
2016
Q4 		– Sell
-1,400
Closed -$45K – 4718
2016
Q3 		$45K Buy
1,400
+800
+133% +$25K ﹤0.01% 3405
2016
Q2 		$18K Buy
600
+400
+200% +$11.3K ﹤0.01% 3843
2016
Q1 		$5K Buy
+200
New +$4.82K ﹤0.01% 4204
2015
Q3 		– Sell
-7,600
Closed -$154K – 5099
2015
Q2 		$154K Buy
+7,600
New +$183K ﹤0.01% 2740

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.