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Livforsakringsbolaget Skandia’s Open Text OTEX Stock Holding History

Livforsakringsbolaget Skandia’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
Q2 		– Sell
-99,300
Closed -$2.51M – 557
2025
Q1 		$2.51M Hold
99,300
– – 0.14% 117
2024
Q4 		$2.81M Buy
+99,300
New +$3.06M 0.15% 114
2023
Q2 		– Sell
-96,300
Closed -$3.71M – 584
2023
Q1 		$3.71M Buy
+96,300
New +$3.33M 0.39% 70
2018
Q4 		– Sell
-101,400
Closed -$3.86M – 679
2018
Q3 		$3.86M Sell
101,400
-16,100
-14% -$615K 0.46% 56
2018
Q2 		$4.13M Hold
117,500
– – 0.38% 68
2018
Q1 		$4.09M Hold
117,500
– – 0.4% 66
2017
Q4 		$4.19M Sell
117,500
-7,700
-6% -$257K 0.4% 67
2017
Q3 		$4.04M Hold
125,200
– – 0.36% 70
2017
Q2 		$3.95M Hold
125,200
– – 0.36% 71
2017
Q1 		$4.26M Hold
125,200
– – 0.4% 62
2016
Q4 		$3.87K Buy
125,200
+121,200
+3,030% +$3.78M 0.2% 102
2016
Q3 		$319K Sell
4,000
-107,800
-96% -$3.37M 0.02% 654
2016
Q2 		$3.31M Buy
111,800
+9,800
+10% +$278K 0.15% 157
2016
Q1 		$2.64M Buy
102,000
+17,800
+21% +$429K 0.12% 186
2015
Q4 		$2.02M Buy
84,200
+62,200
+283% +$1.47M 0.1% 226
2015
Q3 		$492K Hold
22,000
– – 0.03% 591
2015
Q2 		$446K Hold
22,000
– – 0.02% 615
2015
Q1 		$582K Hold
22,000
– – 0.03% 588
2014
Q4 		$641K Hold
22,000
– – 0.03% 590
2014
Q3 		$610K Hold
22,000
– – 0.02% 607
2014
Q2 		$527K Hold
22,000
– – 0.02% 619
2014
Q1 		$525K Hold
22,000
– – 0.02% 618
2013
Q4 		$506K Buy
22,000
+8,800
+67% +$182K 0.33% 101
2013
Q3 		$246K Buy
+13,200
New +$231K 0.17% 128

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Livforsakringsbolaget Skandia's OTEX Position: Q2 2025 in Review

Livforsakringsbolaget Skandia sold out of Open Text (OTEX) in Q2 2025, closing a stake of 99,300 shares — an estimated $2.51M sold.

Livforsakringsbolaget Skandia first reported a position in OTEX in Q3 2013 and held it in 24 quarters. The position peaked at $4.26M in Q1 2017. 272 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

  • Livforsakringsbolaget Skandia reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 99,300 Open Text shares in Q2 2025, an estimated $2.51M.
  • Livforsakringsbolaget Skandia first reported a position in Open Text in Q3 2013 and held it in 24 quarters.
  • Livforsakringsbolaget Skandia's Open Text position peaked at $4.26M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2025, filed 9 Jul 2025.