HBCM
OTEX icon

Heron Bay Capital Management’s Open Text OTEX Stock Holding History

Heron Bay Capital Management’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
Q3 		– Sell
-15,022
Closed -$439K – 120
2025
Q2 		$439K Buy
15,022
+770
+5% +$20.9K 0.09% 65
2025
Q1 		$360K Buy
14,252
+449
+3% +$12.3K 0.08% 69
2024
Q4 		$391K Buy
13,803
+95
+0.7% +$2.92K 0.08% 68
2024
Q3 		$456K Buy
13,708
+1,457
+12% +$45.9K 0.1% 64
2024
Q2 		$368K Buy
12,251
+1,545
+14% +$49.6K 0.08% 69
2024
Q1 		$416K Hold
10,706
– – 0.09% 67
2023
Q4 		$450K Sell
10,706
-1,188
-10% -$44.6K 0.1% 63
2023
Q3 		$417K Buy
11,894
+1,274
+12% +$49.9K 0.11% 61
2023
Q2 		$441K Sell
10,620
-184
-2% -$7.39K 0.12% 63
2023
Q1 		$416K Buy
+10,804
New +$373K 0.16% 67
2022
Q3 		– Sell
-138,648
Closed -$5.25M – 70
2022
Q2 		$5.25M Buy
138,648
+3,999
+3% +$158K 3.18% 9
2022
Q1 		$5.71M Buy
134,649
+57,897
+75% +$2.57M 2.8% 9
2021
Q4 		$3.64M Buy
76,752
+55,190
+256% +$2.71M 1.8% 22
2021
Q3 		$1.05M Buy
21,562
+2,076
+11% +$108K 0.54% 52
2021
Q2 		$990K Buy
+19,486
New +$942K 0.55% 53

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heron Bay Capital Management's OTEX Position: Q3 2025 in Review

Heron Bay Capital Management sold out of Open Text (OTEX) in Q3 2025, closing a stake of 15,022 shares — an estimated $439K sold.

Heron Bay Capital Management first reported a position in OTEX in Q2 2021 and held it in 15 quarters. The position peaked at $5.71M in Q1 2022. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

  • Heron Bay Capital Management reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 15,022 Open Text shares in Q3 2025, an estimated $439K.
  • Heron Bay Capital Management first reported a position in Open Text in Q2 2021 and held it in 15 quarters.
  • Heron Bay Capital Management's Open Text position peaked at $5.71M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.