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
2024 Q3	–	Sell	-13,300	Closed	-$400K	–	10174
2024 Q2	$400K	Buy	13,300 +300	+2%	+$9.62K	﹤0.01%	7370
2024 Q1	$505K	Buy	+13,000	New	+$523K	﹤0.01%	6639
2016 Q2	–	Sell	-10,200	Closed	-$264K	–	4441
2016 Q1	$264K	Buy	+10,200	New	+$246K	﹤0.01%	3365

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.