Marshall Wace’s Open Text OTEX Stock Holding History

Marshall Wace’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 Q1	–	Sell	-29,800	Closed	-$971K	–	3557
2025 Q4	$971K	Buy	29,800 +20,900	+235%	+$745K	﹤0.01%	1950
2025 Q3	$333K	Buy	+8,900	New	+$285K	﹤0.01%	2385
2024 Q4	–	Sell	-35,491	Closed	-$1.18M	–	2902
2024 Q3	$1.18M	Buy	+35,491	New	+$1.12M	﹤0.01%	1581
2024 Q2	–	Sell	-23,610	Closed	-$917K	–	2848
2024 Q1	$917K	Buy	+23,610	New	+$950K	﹤0.01%	1692
2022 Q4	–	Sell	-31,359	Closed	-$829K	–	3295
2022 Q3	$829K	Buy	+31,359	New	+$1.11M	﹤0.01%	2493
2021 Q1	–	Sell	-88,981	Closed	-$4.04M	–	2759
2020 Q4	$4.04M	Buy	88,981 +52,515	+144%	+$2.24M	0.02%	652
2020 Q3	$1.54M	Buy	+36,466	New	+$1.59M	0.01%	884
2020 Q2	–	Sell	-694	Closed	-$24K	–	1849
2020 Q1	$24K	Buy	+694	New	+$29.4K	﹤0.01%	1508
2019 Q3	–	Sell	-25,203	Closed	-$1.04M	–	1872
2019 Q2	$1.04M	Buy	+25,203	New	+$1M	0.01%	918
2017 Q1	–	Sell	-23,048	Closed	-$712K	–	625
2016 Q4	$712K	Buy	+23,048	New	+$719K	﹤0.01%	801
2016 Q3	–	Sell	-41,398	Closed	-$1.23M	–	1078
2016 Q2	$1.23M	Buy	+41,398	New	+$1.17M	0.01%	686
2016 Q1	–	Sell	-361,332	Closed	-$8.66M	–	1149
2015 Q4	$8.66M	Buy	361,332 +170,956	+90%	+$4.03M	0.08%	253
2015 Q3	$4.26M	Buy	+190,376	New	+$4.12M	0.05%	321
2015 Q2	–	Sell	-14,358	Closed	-$380K	–	1003
2015 Q1	$380K	Buy	+14,358	New	+$410K	0.01%	704

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

BIP

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Marshall Wace's OTEX Position: Q1 2026 in Review

Marshall Wace sold out of Open Text (OTEX) in Q1 2026, closing a stake of 29,800 shares — an estimated $971K sold.

Marshall Wace first reported a position in OTEX in Q1 2015 and held it in 14 quarters. The position peaked at $8.66M in Q4 2015. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Marshall Wace reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 29,800 Open Text shares in Q1 2026, an estimated $971K.
Marshall Wace first reported a position in Open Text in Q1 2015 and held it in 14 quarters.
Marshall Wace's Open Text position peaked at $8.66M in Q4 2015.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.