Moloney Securities Asset Management’s Open Text OTEX Stock Holding History

Moloney Securities Asset 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
2025 Q2	–	Sell	-12,040	Closed	-$304K	–	517
2025 Q1	$304K	Sell	12,040 -4,405	-27%	-$121K	0.04%	354
2024 Q4	$466K	Sell	16,445 -63,983	-80%	-$1.97M	0.06%	271
2024 Q3	$2.68M	Buy	80,428 +3,910	+5%	+$123K	0.36%	70
2024 Q2	$2.3M	Sell	76,518 -9,565	-11%	-$307K	0.33%	73
2024 Q1	$3.34M	Sell	86,083 -978	-1%	-$39.4K	0.5%	51
2023 Q4	$3.66M	Sell	87,061 -8,495	-9%	-$319K	0.58%	41
2023 Q3	$3.35M	Buy	95,556 +4,950	+5%	+$194K	0.6%	37
2023 Q2	$3.76M	Buy	90,606 +22,670	+33%	+$910K	0.67%	32
2023 Q1	$2.62M	Buy	+67,936	New	+$2.35M	0.49%	54

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Moloney Securities Asset Management's OTEX Position: Q2 2025 in Review

Moloney Securities Asset Management sold out of Open Text (OTEX) in Q2 2025, closing a stake of 12,040 shares — an estimated $304K sold.

Moloney Securities Asset Management first reported a position in OTEX in Q1 2023 and held it in 9 quarters. The position peaked at $3.76M in Q2 2023. 272 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

Moloney Securities Asset Management reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
Moloney Securities Asset Management sold 12,040 Open Text shares in Q2 2025, an estimated $304K.
Moloney Securities Asset Management first reported a position in Open Text in Q1 2023 and held it in 9 quarters.
Moloney Securities Asset Management's Open Text position peaked at $3.76M in Q2 2023.
272 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on Moloney Securities Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.