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
2025 Q4	–	Sell	-28,600	Closed	-$1.07M	–	12029
2025 Q3	$1.07M	Sell	28,600 -30,300	-51%	-$971K	﹤0.01%	6166
2025 Q2	$1.72M	Buy	58,900 +31,200	+113%	+$848K	﹤0.01%	4669
2025 Q1	$700K	Buy	27,700 +1,000	+4%	+$27.4K	﹤0.01%	6240
2024 Q4	$756K	Buy	26,700 +10,200	+62%	+$314K	﹤0.01%	5930
2024 Q3	$549K	Sell	16,500 -52,800	-76%	-$1.66M	﹤0.01%	7017
2024 Q2	$2.08M	Buy	69,300 +6,200	+10%	+$199K	﹤0.01%	4399
2024 Q1	$2.45M	Buy	+63,100	New	+$2.54M	﹤0.01%	3775
2021 Q3	–	Sell	-65,000	Closed	-$3.3M	–	10509
2021 Q2	$3.3M	Buy	+65,000	New	+$3.14M	﹤0.01%	3405

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

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.