Lazard Asset Management’s Open Text OTEX Stock Holding History

Lazard 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	$1.97M	Buy	89,120 +33,535	+60%	+$761K	﹤0.01%	999
2026 Q1	$1.24M	Buy	55,585 +4,824	+10%	+$125K	﹤0.01%	1095
2025 Q4	$1.65M	Buy	+50,761	New	+$1.81M	﹤0.01%	955
2025 Q3	–	Sell	-66,512	Closed	-$1.94M	–	2182
2025 Q2	$1.94M	Buy	66,512 +655	+1%	+$17.8K	﹤0.01%	1024
2025 Q1	$1.66M	Buy	65,857 +12,201	+23%	+$335K	﹤0.01%	1026
2024 Q4	$1.52M	Buy	53,656 +27,049	+102%	+$832K	﹤0.01%	977
2024 Q3	$885K	Buy	26,607 +13,452	+102%	+$424K	﹤0.01%	1134
2024 Q2	$395K	Buy	13,155 +7,473	+132%	+$240K	﹤0.01%	1301
2024 Q1	$220K	Sell	5,682 -166	-3%	-$6.68K	﹤0.01%	1260
2023 Q4	$245K	Buy	5,848 +1,113	+24%	+$41.8K	﹤0.01%	1322
2023 Q3	$166K	Buy	4,735 +2,306	+95%	+$90.3K	﹤0.01%	1452
2023 Q2	$100K	Hold	2,429	–	–	﹤0.01%	1579
2023 Q1	$93K	Hold	2,429	–	–	﹤0.01%	1556
2022 Q4	$71K	Buy	+2,429	New	+$68.9K	﹤0.01%	1656
2018 Q4	–	Sell	-120	Closed	-$4K	–	1071
2018 Q3	$4K	Buy	+120	New	+$4.58K	﹤0.01%	1016
2017 Q3	–	Sell	-110	Closed	-$3K	–	1029
2017 Q2	$3K	Buy	+110	New	+$3.63K	﹤0.01%	982
2016 Q3	–	Sell	-560	Closed	-$16K	–	1032
2016 Q2	$16K	Buy	+560	New	+$15.9K	﹤0.01%	935

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

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

Lazard Asset Management increased its Open Text (OTEX) stake by 60% in Q2 2026, buying an estimated $761K and bringing the position to 89,120 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Lazard Asset Management first reported a position in OTEX in Q2 2016 and has held it in 17 quarters since. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Lazard Asset Management held 89,120 shares of Open Text worth $1.97M as of Q2 2026.
Lazard Asset Management bought 33,535 Open Text shares in Q2 2026, an estimated $761K.
Open Text made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #999 holding.
Lazard Asset Management first reported a position in Open Text in Q2 2016 and has held it in 17 quarters since.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.