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 $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

Jane Street's OTEX Position: Q2 2026 in Review

Jane Street increased its Open Text (OTEX) stake by 4,181% in Q2 2026, buying an estimated $36.8M and bringing the position to 1,661,470 shares worth $36.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Jane Street first reported a position in OTEX in Q2 2013 and has held it in 40 quarters since. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Jane Street held 1,661,470 shares of Open Text worth $36.8M as of Q2 2026.
Jane Street bought 1,622,661 Open Text shares in Q2 2026, an estimated $36.8M.
Open Text made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1638 holding.
Jane Street first reported a position in Open Text in Q2 2013 and has held it in 40 quarters since.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.