HSBC Holdings
OTEX icon

HSBC Holdings’s Open Text OTEX Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-588,482
Closed -$22M – 3101
2025
Q3 		$22M Buy
588,482
+242,250
+70% +$7.77M 0.01% 680
2025
Q2 		$10.1M Sell
346,232
-356,116
-51% -$9.68M 0.01% 906
2025
Q1 		$17.7M Sell
702,348
-18,350
-3% -$504K 0.01% 746
2024
Q4 		$20.4M Buy
720,698
+42,626
+6% +$1.31M 0.01% 727
2024
Q3 		$22.1M Buy
678,072
+673,625
+15,148% +$21.2M 0.01% 693
2024
Q2 		$133K Sell
4,447
-731,064
-99% -$23.4M ﹤0.01% 2675
2024
Q1 		$28.5M Buy
735,511
+123,169
+20% +$4.96M 0.02% 602
2023
Q4 		$25.7M Buy
612,342
+40,911
+7% +$1.54M 0.02% 597
2023
Q3 		$20.1M Sell
571,431
-115,365
-17% -$4.52M 0.02% 626
2023
Q2 		$28.5M Sell
686,796
-12,497
-2% -$502K 0.03% 536
2023
Q1 		$27M Buy
699,293
+33,979
+5% +$1.17M 0.03% 531
2022
Q4 		$19.7M Sell
665,314
-35,566
-5% -$1.01M 0.02% 662
2022
Q3 		$18.6M Sell
700,880
-2,489
-0.4% -$87.9K 0.03% 577
2022
Q2 		$26.5M Buy
703,369
+9,714
+1% +$385K 0.04% 485
2022
Q1 		$29.5M Sell
693,655
-179,235
-21% -$7.96M 0.04% 477
2021
Q4 		$41.4M Buy
872,890
+5,688
+0.7% +$280K 0.04% 447
2021
Q3 		$42.3M Buy
867,202
+181,677
+27% +$9.48M 0.04% 374
2021
Q2 		$34.9M Buy
685,525
+267,354
+64% +$12.9M 0.04% 438
2021
Q1 		$19.9M Buy
418,171
+242,032
+137% +$11.3M 0.02% 592
2020
Q4 		$8M Sell
176,139
-11,747
-6% -$502K 0.01% 848
2020
Q3 		$7.92M Buy
187,886
+113,501
+153% +$4.96M 0.01% 786
2020
Q2 		$3.16M Sell
74,385
-17,416
-19% -$690K 0.01% 1018
2020
Q1 		$3.21M Sell
91,801
-50,055
-35% -$2.12M 0.01% 1003
2019
Q4 		$6.3M Sell
141,856
-2,340
-2% -$98.4K 0.01% 1017
2019
Q3 		$7.79M Sell
144,196
-44,828
-24% -$1.83M 0.01% 973
2019
Q2 		$7.79M Buy
189,024
+6,566
+4% +$261K 0.01% 946
2019
Q1 		$7.01M Buy
182,458
+68,236
+60% +$2.5M 0.01% 980
2018
Q4 		$3.72M Buy
114,222
+4,660
+4% +$157K 0.01% 1235
2018
Q3 		$4.19M Buy
109,562
+5,267
+5% +$201K 0.01% 1196
2018
Q2 		$3.66M Sell
104,295
-37,209
-26% -$1.31M 0.01% 1269
2018
Q1 		$4.92M Buy
141,504
+34,200
+32% +$1.19M 0.01% 1114
2017
Q4 		$3.83M Buy
107,304
+4,568
+4% +$152K 0.01% 925
2017
Q3 		$3.31M Sell
102,736
-1,609
-2% -$52.1K 0.01% 1161
2017
Q2 		$3.29M Buy
104,345
+33,507
+47% +$1.1M 0.01% 1108
2017
Q1 		$2.4M Buy
70,838
+10,470
+17% +$348K 0.01% 1167
2016
Q4 		$1.86M Buy
60,368
+9,110
+18% +$284K ﹤0.01% 1225
2016
Q3 		$1.66M Buy
51,258
+28,770
+128% +$899K ﹤0.01% 1227
2016
Q2 		$664K Sell
22,488
-2,426
-10% -$68.7K ﹤0.01% 1465
2016
Q1 		$646K Sell
24,914
-4,630
-16% -$112K ﹤0.01% 1461
2015
Q4 		$707K Buy
29,544
+12,816
+77% +$302K ﹤0.01% 1570
2015
Q3 		$373K Sell
16,728
-4,404
-21% -$95.3K ﹤0.01% 1522
2015
Q2 		$431K Sell
21,132
-16,100
-43% -$388K ﹤0.01% 1474
2015
Q1 		$980K Buy
37,232
+3,842
+12% +$110K ﹤0.01% 1359
2014
Q4 		$972K Sell
33,390
-1,380
-4% -$39.1K ﹤0.01% 1335
2014
Q3 		$965K Buy
34,770
+20,490
+143% +$547K ﹤0.01% 1329
2014
Q2 		$342K Buy
14,280
+3,462
+32% +$82.1K ﹤0.01% 1574
2014
Q1 		$259K Buy
10,818
+1,214
+13% +$29.5K ﹤0.01% 1566
2013
Q4 		$220K Buy
+9,604
New +$198K ﹤0.01% 1612

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
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

HSBC Holdings's OTEX Position: Q4 2025 in Review

HSBC Holdings sold out of Open Text (OTEX) in Q4 2025, closing a stake of 588,482 shares — an estimated $22M sold.

HSBC Holdings first reported a position in OTEX in Q4 2013 and held it in 48 quarters. The position peaked at $42.3M in Q3 2021. 300 funds tracked by Wall St. Rank hold OTEX as of Q4 2025.

  • HSBC Holdings reported no remaining Open Text position as of Q4 2025 after selling out during the quarter.
  • HSBC Holdings sold 588,482 Open Text shares in Q4 2025, an estimated $22M.
  • HSBC Holdings first reported a position in Open Text in Q4 2013 and held it in 48 quarters.
  • HSBC Holdings's Open Text position peaked at $42.3M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Open Text as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.