M&G plc’s Open Text OTEX Stock Holding History

M&G plc’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 Q3	–	Sell	-13,465	Closed	-$396K	–	437
2025 Q2	$396K	Hold	13,465	–	–	﹤0.01%	375
2025 Q1	$337K	Hold	13,465	–	–	﹤0.01%	395
2024 Q4	$384K	Hold	13,465	–	–	﹤0.01%	395
2024 Q3	$448K	Hold	13,465	–	–	﹤0.01%	389
2024 Q2	$404K	Buy	+13,465	New	+$432K	﹤0.01%	380

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

M&G plc's OTEX Position: Q3 2025 in Review

M&G plc sold out of Open Text (OTEX) in Q3 2025, closing a stake of 13,465 shares — an estimated $396K sold.

M&G plc first reported a position in OTEX in Q2 2024 and held it in 5 quarters. The position peaked at $448K in Q3 2024. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

M&G plc reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
M&G plc sold 13,465 Open Text shares in Q3 2025, an estimated $396K.
M&G plc first reported a position in Open Text in Q2 2024 and held it in 5 quarters.
M&G plc's Open Text position peaked at $448K in Q3 2024.
282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.