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 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 $109B AUM 35.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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

Headlands Technologies's OTEX Position: Q1 2026 in Review

Headlands Technologies increased its Open Text (OTEX) stake by 15% in Q1 2026, buying an estimated $51.1K and bringing the position to 15,411 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #467.

Headlands Technologies first reported a position in OTEX in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Headlands Technologies held 15,411 shares of Open Text worth $343K as of Q1 2026.
Headlands Technologies bought 1,969 Open Text shares in Q1 2026, an estimated $51.1K.
Open Text made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #467 holding.
Headlands Technologies first reported a position in Open Text in Q1 2024 and has held it in 8 quarters since.
Headlands Technologies's Open Text position peaked at $1.09M in Q3 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.