Jupiter Asset Management’s Open Text OTEX Stock Holding History

Jupiter Asset Management’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	$35.4M	Buy	1,599,910 +293,525	+22%	+$6.66M	0.18%	143
2026 Q1	$29M	Buy	1,306,385 +1,245,862	+2,058%	+$32.4M	0.15%	168
2025 Q4	$1.97M	Buy	+60,523	New	+$2.16M	0.02%	323
2024 Q1	–	Sell	-129,524	Closed	-$5.47M	–	501
2023 Q4	$5.47M	Sell	129,524 -202,828	-61%	-$7.61M	0.05%	249
2023 Q3	$11.7M	Buy	332,352 +30,888	+10%	+$1.21M	0.13%	185
2023 Q2	$12.5M	Sell	301,464 -284,575	-49%	-$11.4M	0.14%	190
2023 Q1	$22.5M	Buy	586,039 +282,092	+93%	+$9.75M	0.31%	102
2022 Q4	$8.98M	Buy	303,947 +219,229	+259%	+$6.22M	0.13%	187
2022 Q3	$2.25M	Buy	+84,718	New	+$2.99M	0.03%	332
2021 Q2	–	Sell	-416,828	Closed	-$19.8M	–	651
2021 Q1	$19.8M	Buy	416,828 +77,511	+23%	+$3.63M	0.2%	142
2020 Q4	$15.4M	Buy	+339,317	New	+$14.5M	0.16%	172

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

Jupiter Asset Management's OTEX Position: Q2 2026 in Review

Jupiter Asset Management increased its Open Text (OTEX) stake by 22% in Q2 2026, buying an estimated $6.66M and bringing the position to 1,599,910 shares worth $35.4M. The position accounts for 0.18% of the portfolio, ranked #143.

Jupiter Asset Management first reported a position in OTEX in Q4 2020 and has held it in 11 quarters since. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Jupiter Asset Management held 1,599,910 shares of Open Text worth $35.4M as of Q2 2026.
Jupiter Asset Management bought 293,525 Open Text shares in Q2 2026, an estimated $6.66M.
Open Text made up 0.18% of Jupiter Asset Management's portfolio in Q2 2026, its #143 holding.
Jupiter Asset Management first reported a position in Open Text in Q4 2020 and has held it in 11 quarters since.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.