MFG
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MidWestOne Financial Group’s Open Text OTEX Stock Holding History

MidWestOne Financial 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
Q1 		– Sell
-48,746
Closed -$1.38M – 296
2024
Q4 		$1.38M Sell
48,746
-7,411
-13% -$228K 0.19% 110
2024
Q3 		$1.87M Buy
56,157
+255
+0.5% +$8.03K 0.26% 85
2024
Q2 		$1.68M Buy
55,902
+7,271
+15% +$233K 0.3% 89
2024
Q1 		$1.89M Buy
48,631
+12,481
+35% +$502K 0.34% 78
2023
Q4 		$1.52M Buy
36,150
+535
+2% +$20.1K 0.29% 88
2023
Q3 		$1.25M Buy
35,615
+3,100
+10% +$121K 0.28% 93
2023
Q2 		$1.35M Buy
32,515
+2,617
+9% +$105K 0.29% 88
2023
Q1 		$1.15M Sell
29,898
-15,271
-34% -$528K 0.26% 99
2022
Q4 		$1.34M Buy
45,169
+6,444
+17% +$183K 0.3% 74
2022
Q3 		$1.02M Buy
38,725
+3,928
+11% +$139K 0.26% 91
2022
Q2 		$1.32M Sell
34,797
-709
-2% -$28.1K 0.33% 68
2022
Q1 		$1.5M Buy
35,506
+1,166
+3% +$51.8K 0.32% 68
2021
Q4 		$1.63M Buy
34,340
+209
+0.6% +$10.3K 0.34% 68
2021
Q3 		$1.66M Sell
34,131
-5,805
-15% -$303K 0.39% 55
2021
Q2 		$2.03M Buy
39,936
+1,500
+4% +$72.5K 0.48% 48
2021
Q1 		$1.83M Buy
38,436
+4,382
+13% +$205K 0.44% 48
2020
Q4 		$1.55M Buy
34,054
+9,470
+39% +$405K 0.42% 52
2020
Q3 		$1.04M Buy
+24,584
New +$1.08M 0.34% 74
2020
Q2 		– Sell
-30,206
Closed -$1.05M – 165
2020
Q1 		$1.05M Buy
30,206
+2,073
+7% +$87.9K 0.39% 59
2019
Q4 		$1.24M Buy
28,133
+3,091
+12% +$130K 0.26% 72
2019
Q3 		$1.02M Sell
25,042
-14,325
-36% -$584K 0.32% 74
2019
Q2 		$1.62M Buy
+39,367
New +$1.57M 0.45% 44

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

MidWestOne Financial Group's OTEX Position: Q1 2025 in Review

MidWestOne Financial Group sold out of Open Text (OTEX) in Q1 2025, closing a stake of 48,746 shares — an estimated $1.38M sold.

MidWestOne Financial Group first reported a position in OTEX in Q2 2019 and held it in 22 quarters. The position peaked at $2.03M in Q2 2021. 265 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

  • MidWestOne Financial Group reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
  • MidWestOne Financial Group sold 48,746 Open Text shares in Q1 2025, an estimated $1.38M.
  • MidWestOne Financial Group first reported a position in Open Text in Q2 2019 and held it in 22 quarters.
  • MidWestOne Financial Group's Open Text position peaked at $2.03M in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on MidWestOne Financial Group's 13F filing for Q1 2025, filed 15 May 2025.