Jane Street
OTEX icon

Jane Street’s Open Text OTEX Stock Holding History

Jane Street’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 		$863K Sell
38,809
-7,412
-16% -$192K ﹤0.01% 6839
2025
Q4 		$1.51M Buy
46,221
+35,696
+339% +$1.27M ﹤0.01% 5335
2025
Q3 		$393K Buy
+10,525
New +$337K ﹤0.01% 8355
2025
Q1 		– Sell
-29,967
Closed -$822K – 10292
2024
Q4 		$849K Sell
29,967
-605
-2% -$18.6K ﹤0.01% 5690
2024
Q3 		$1.02M Sell
30,572
-43,682
-59% -$1.38M ﹤0.01% 5849
2024
Q2 		$2.23M Sell
74,254
-8,814
-11% -$283K ﹤0.01% 4292
2024
Q1 		$3.23M Sell
83,068
-58,767
-41% -$2.36M ﹤0.01% 3283
2023
Q4 		$5.96M Buy
141,835
+115,177
+432% +$4.32M ﹤0.01% 2611
2023
Q3 		$936K Buy
26,658
+4,919
+23% +$193K ﹤0.01% 5272
2023
Q2 		$903K Sell
21,739
-383,779
-95% -$15.4M ﹤0.01% 5361
2023
Q1 		$15.6M Buy
405,518
+368,166
+986% +$12.7M 0.01% 1198
2022
Q4 		$1.11M Sell
37,352
-66,479
-64% -$1.89M ﹤0.01% 4829
2022
Q3 		$2.75M Buy
103,831
+21,311
+26% +$753K ﹤0.01% 3611
2022
Q2 		$3.12M Buy
82,520
+54,257
+192% +$2.15M ﹤0.01% 3379
2022
Q1 		$1.2M Sell
28,263
-17,802
-39% -$791K ﹤0.01% 5763
2021
Q4 		$2.19M Buy
46,065
+3,992
+9% +$196K ﹤0.01% 4300
2021
Q3 		$2.05M Buy
42,073
+32,479
+339% +$1.69M ﹤0.01% 4423
2021
Q2 		$487K Sell
9,594
-7,702
-45% -$372K ﹤0.01% 7293
2021
Q1 		$825K Sell
17,296
-56,570
-77% -$2.65M ﹤0.01% 5833
2020
Q4 		$3.36M Buy
73,866
+53,739
+267% +$2.3M ﹤0.01% 2666
2020
Q3 		$850K Buy
+20,127
New +$880K ﹤0.01% 4364
2019
Q4 		– Sell
-11,824
Closed -$483K – 5548
2019
Q3 		$483K Sell
11,824
-131,690
-92% -$5.37M ﹤0.01% 3581
2019
Q2 		$5.91M Buy
143,514
+138,114
+2,558% +$5.5M 0.01% 930
2019
Q1 		$208K Sell
5,400
-22,560
-81% -$825K ﹤0.01% 4615
2018
Q4 		$911K Buy
+27,960
New +$944K ﹤0.01% 2704
2018
Q3 		– Sell
-9,000
Closed -$317K – 5541
2018
Q2 		$317K Buy
9,000
+842
+10% +$29.6K ﹤0.01% 4057
2018
Q1 		$284K Buy
+8,158
New +$285K ﹤0.01% 4085
2017
Q3 		– Sell
-23,047
Closed -$727K – 4893
2017
Q2 		$727K Buy
+23,047
New +$760K ﹤0.01% 2556
2016
Q4 		– Sell
-138,496
Closed -$4.49M – 4449
2016
Q3 		$4.49M Buy
138,496
+111,514
+413% +$3.48M 0.02% 651
2016
Q2 		$798K Buy
26,982
+18,328
+212% +$519K ﹤0.01% 2250
2016
Q1 		$224K Buy
+8,654
New +$208K ﹤0.01% 3569
2015
Q2 		– Sell
-30,000
Closed -$793K – 3919
2015
Q1 		$793K Buy
30,000
+9,200
+44% +$263K 0.01% 1584
2014
Q4 		$606K Sell
20,800
-55,740
-73% -$1.58M ﹤0.01% 1356
2014
Q3 		$2.12M Buy
76,540
+49,920
+188% +$1.33M 0.02% 559
2014
Q2 		$638K Sell
26,620
-70,980
-73% -$1.68M 0.01% 1223
2014
Q1 		$2.33M Buy
97,600
+66,500
+214% +$1.61M 0.03% 503
2013
Q4 		$715K Sell
31,100
-14,476
-32% -$299K 0.01% 984
2013
Q3 		$851K Sell
45,576
-28,824
-39% -$505K 0.01% 1276
2013
Q2 		$1.27M Buy
+74,400
New +$1.22M 0.02% 712

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
First Trust Advisors
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

Jane Street's OTEX Position: Q1 2026 in Review

Jane Street reduced its Open Text (OTEX) stake by 16% in Q1 2026, selling an estimated $192K and leaving 38,809 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #6839.

Jane Street first reported a position in OTEX in Q2 2013 and has held it in 39 quarters since. The position peaked at $15.6M in Q1 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Jane Street held 38,809 shares of Open Text worth $863K as of Q1 2026.
  • Jane Street sold 7,412 Open Text shares in Q1 2026, an estimated $192K.
  • Open Text made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6839 holding.
  • Jane Street first reported a position in Open Text in Q2 2013 and has held it in 39 quarters since.
  • Jane Street's Open Text position peaked at $15.6M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.