J. Safra Sarasin Holding’s Open Text OTEX Stock Holding History

J. Safra Sarasin Holding’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	$416K	Sell	18,742 -37,701	-67%	-$855K	0.01%	579
2026 Q1	$1.25M	Buy	56,443 +15,625	+38%	+$406K	0.02%	258
2025 Q4	$1.33M	Sell	40,818 -2,722	-6%	-$97K	0.02%	246
2025 Q3	$1.63M	Buy	43,540 +32,556	+296%	+$1.04M	0.03%	232
2025 Q2	$320K	Sell	10,984 -37,782	-77%	-$1.03M	0.01%	411
2025 Q1	$1.23M	Sell	48,766 -5,322	-10%	-$146K	0.02%	287
2024 Q4	$1.53M	Sell	54,088 -690	-1%	-$21.2K	0.03%	262
2024 Q3	$1.83M	Sell	54,778 -1,715	-3%	-$54K	0.03%	225
2024 Q2	$1.7M	Buy	+56,493	New	+$1.81M	0.03%	240

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

J. Safra Sarasin Holding's OTEX Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Open Text (OTEX) stake by 67% in Q2 2026, selling an estimated $855K and leaving 18,742 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #579.

J. Safra Sarasin Holding first reported a position in OTEX in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.83M in Q3 2024. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

J. Safra Sarasin Holding held 18,742 shares of Open Text worth $416K as of Q2 2026.
J. Safra Sarasin Holding sold 37,701 Open Text shares in Q2 2026, an estimated $855K.
Open Text made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #579 holding.
J. Safra Sarasin Holding first reported a position in Open Text in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's Open Text position peaked at $1.83M in Q3 2024.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.