Millennium Management’s Open Text OTEX Stock Holding History

Millennium Management’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
2024 Q3	–	Sell	-50,400	Closed	-$2.07M	–	6374
2024 Q2	$2.07M	Buy	+50,400	New	+$1.62M	﹤0.01%	3517

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

GCC

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

Millennium Management's OTEX Position: Q2 2026 in Review

Millennium Management opened a new position in Open Text (OTEX) in Q2 2026: 1,763,473 shares worth $39M. The stake represents 0.01% of the portfolio and ranks #1057 among its holdings. This is a return to the name: Millennium Management previously reported a position in OTEX as recently as Q4 2025.

Millennium Management first reported a position in OTEX in Q2 2013 and has held it in 46 quarters since. The position peaked at $49.9M in Q3 2022. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Millennium Management held 1,763,473 shares of Open Text worth $39M as of Q2 2026.
Open Text was a new Millennium Management position in Q2 2026.
Open Text made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1057 holding.
Millennium Management first reported a position in Open Text in Q2 2013 and has held it in 46 quarters since.
Millennium Management's Open Text position peaked at $49.9M in Q3 2022.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.