MF
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Magnetar Financial’s Open Text OTEX Stock Holding History

Magnetar Financial’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
-34,601
Closed -$873K – 1077
2025
Q1 		$873K Buy
+34,601
New +$949K 0.01% 360
2023
Q1 		– Sell
-13,518
Closed -$401K – 691
2022
Q4 		$401K Buy
+13,518
New +$383K 0.01% 632
2022
Q2 		– Sell
-14,209
Closed -$602K – 1786
2022
Q1 		$602K Buy
+14,209
New +$631K 0.01% 888
2017
Q4 		– Sell
-6,271
Closed -$202K – 844
2017
Q3 		$202K Sell
6,271
-13,339
-68% -$432K ﹤0.01% 647
2017
Q2 		$618K Buy
19,610
+6,905
+54% +$228K 0.01% 464
2017
Q1 		$432K Buy
+12,705
New +$422K 0.01% 500
2016
Q4 		– Sell
-13,600
Closed -$440K – 285
2016
Q3 		$440K Sell
13,600
-3,954
-23% -$124K 0.01% 396
2016
Q2 		$519K Buy
+17,554
New +$497K 0.01% 223

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 $14.3B AUM 23.11% 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 $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $6.77B AUM 38.11% 1-Year Est. Return

Magnetar Financial's OTEX Position: Q2 2025 in Review

Magnetar Financial sold out of Open Text (OTEX) in Q2 2025, closing a stake of 34,601 shares — an estimated $873K sold.

Magnetar Financial first reported a position in OTEX in Q2 2016 and held it in 8 quarters. The position peaked at $873K in Q1 2025. 272 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

  • Magnetar Financial reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 34,601 Open Text shares in Q2 2025, an estimated $873K.
  • Magnetar Financial first reported a position in Open Text in Q2 2016 and held it in 8 quarters.
  • Magnetar Financial's Open Text position peaked at $873K in Q1 2025.
  • 272 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.