LSV Asset Management’s Open Text OTEX Stock Holding History

LSV 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	$122K	Hold	5,500	–	–	﹤0.01%	845
2026 Q1	$122K	Hold	5,500	–	–	﹤0.01%	826
2025 Q4	$179K	Hold	5,500	–	–	﹤0.01%	795
2025 Q3	$206K	Hold	5,500	–	–	﹤0.01%	798
2025 Q2	$161K	Hold	5,500	–	–	﹤0.01%	762
2025 Q1	$139K	Sell	5,500 -3,500	-39%	-$96K	﹤0.01%	769
2024 Q4	$255K	Buy	9,000 +4,700	+109%	+$145K	﹤0.01%	737
2024 Q3	$143K	Hold	4,300	–	–	﹤0.01%	779
2024 Q2	$129K	Hold	4,300	–	–	﹤0.01%	812
2024 Q1	$167K	Hold	4,300	–	–	﹤0.01%	807
2023 Q4	$181K	Hold	4,300	–	–	﹤0.01%	809
2023 Q3	$151K	Hold	4,300	–	–	﹤0.01%	812
2023 Q2	$179K	Hold	4,300	–	–	﹤0.01%	833
2023 Q1	$166K	Buy	4,300 +900	+26%	+$31.1K	﹤0.01%	815
2022 Q4	$101K	Hold	3,400	–	–	﹤0.01%	828
2022 Q3	$90K	Hold	3,400	–	–	﹤0.01%	836
2022 Q2	$129K	Sell	3,400 -31,500	-90%	-$1.25M	﹤0.01%	839
2022 Q1	$1.48M	Sell	34,900 -31,100	-47%	-$1.38M	﹤0.01%	666
2021 Q4	$3.13M	Hold	66,000	–	–	0.01%	595
2021 Q3	$3.22M	Hold	66,000	–	–	0.01%	600
2021 Q2	$3.35M	Buy	+66,000	New	+$3.19M	0.01%	606
2020 Q3	–	Sell	-80,200	Closed	-$3.41M	–	975
2020 Q2	$3.41M	Buy	+80,200	New	+$3.18M	0.01%	606

Other funds holding OTEX

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

LSV Asset Management held its Open Text (OTEX) position steady in Q2 2026 at 5,500 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

LSV Asset Management first reported a position in OTEX in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.41M in Q2 2020. 106 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

LSV Asset Management held 5,500 shares of Open Text worth $122K as of Q2 2026.
LSV Asset Management left its Open Text share count unchanged in Q2 2026.
Open Text made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #845 holding.
LSV Asset Management first reported a position in Open Text in Q2 2020 and has held it in 22 quarters since.
LSV Asset Management's Open Text position peaked at $3.41M in Q2 2020.
106 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.