Macquarie Group’s Open Text OTEX Stock Holding History

Macquarie Group’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	-75,086	Closed	-$2.99M	–	1670
2025 Q2	$2.99M	Hold	75,086	–	–	﹤0.01%	1107
2025 Q1	$2.73M	Buy	+75,086	New	+$2.06M	﹤0.01%	1134
2013 Q4	–	Sell	-12,112	Closed	-$226K	–	1615
2013 Q3	$226K	Sell	12,112 -288	-2%	-$5.05K	﹤0.01%	1398
2013 Q2	$212K	Buy	+12,400	New	+$203K	﹤0.01%	1369

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

Macquarie Group's OTEX Position: Q3 2025 in Review

Macquarie Group sold out of Open Text (OTEX) in Q3 2025, closing a stake of 75,086 shares — an estimated $2.99M sold.

Macquarie Group first reported a position in OTEX in Q2 2013 and held it in 4 quarters. The position peaked at $2.99M in Q2 2025. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

Macquarie Group reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 75,086 Open Text shares in Q3 2025, an estimated $2.99M.
Macquarie Group first reported a position in Open Text in Q2 2013 and held it in 4 quarters.
Macquarie Group's Open Text position peaked at $2.99M in Q2 2025.
282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.