Headlands Technologies’s Open Text OTEX Stock Holding History

Headlands Technologies’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	–	Sell	-15,411	Closed	-$343K	–	922
2026 Q1	$343K	Buy	15,411 +1,969	+15%	+$51.1K	0.04%	467
2025 Q4	$438K	Sell	13,442 -15,830	-54%	-$564K	0.04%	432
2025 Q3	$1.09M	Buy	29,272 +8,821	+43%	+$283K	0.09%	226
2025 Q2	$597K	Buy	20,451 +17,563	+608%	+$477K	0.07%	272
2025 Q1	$73K	Buy	2,888 +2,261	+361%	+$62K	0.01%	648
2024 Q4	$17.8K	Sell	627 -7,198	-92%	-$222K	﹤0.01%	947
2024 Q3	$260K	Buy	+7,825	New	+$246K	0.03%	459
2024 Q2	–	Sell	-831	Closed	-$32.3K	–	1487
2024 Q1	$32.3K	Buy	+831	New	+$33.4K	0.01%	811

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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) 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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Headlands Technologies's OTEX Position: Q2 2026 in Review

Headlands Technologies sold out of Open Text (OTEX) in Q2 2026, closing a stake of 15,411 shares — an estimated $343K sold.

Headlands Technologies first reported a position in OTEX in Q1 2024 and held it in 8 quarters. The position peaked at $1.09M in Q3 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Headlands Technologies reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 15,411 Open Text shares in Q2 2026, an estimated $343K.
Headlands Technologies first reported a position in Open Text in Q1 2024 and held it in 8 quarters.
Headlands Technologies's Open Text position peaked at $1.09M in Q3 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.