Natixis Advisors’s Open Text OTEX Stock Holding History

Natixis Advisors’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 Q4	–	Sell	-48,462	Closed	-$1.81M	–	1701
2025 Q3	$1.81M	Sell	48,462 -1,175	-2%	-$37.7K	﹤0.01%	1136
2025 Q2	$1.45M	Buy	49,637 +2,394	+5%	+$65.1K	﹤0.01%	1183
2025 Q1	$1.19M	Buy	47,243 +6,168	+15%	+$169K	﹤0.01%	1230
2024 Q4	$1.16M	Sell	41,075 -3,016	-7%	-$92.8K	﹤0.01%	1270
2024 Q3	$1.47M	Buy	+44,091	New	+$1.39M	﹤0.01%	1188
2024 Q2	–	Sell	-28,015	Closed	-$1.09M	–	1618
2024 Q1	$1.09M	Buy	28,015 +597	+2%	+$24K	﹤0.01%	1191
2023 Q4	$1.15M	Buy	27,418 +6,066	+28%	+$228K	﹤0.01%	1157
2023 Q3	$749K	Sell	21,352 -3,020	-12%	-$118K	﹤0.01%	1248
2023 Q2	$1.01M	Buy	+24,372	New	+$978K	﹤0.01%	1157
2022 Q4	–	Sell	-49,490	Closed	-$1.31M	–	1495
2022 Q3	$1.31M	Sell	49,490 -53,277	-52%	-$1.88M	0.01%	1023
2022 Q2	$3.89M	Sell	102,767 -28,506	-22%	-$1.13M	0.02%	723
2022 Q1	$5.57M	Sell	131,273 -3,007	-2%	-$134K	0.02%	649
2021 Q4	$6.38M	Sell	134,280 -1,151	-0.8%	-$56.6K	0.02%	586
2021 Q3	$6.6M	Buy	135,431 +6,707	+5%	+$350K	0.03%	546
2021 Q2	$6.54M	Buy	128,724 +29,882	+30%	+$1.44M	0.03%	544
2021 Q1	$4.71M	Buy	98,842 +9,401	+11%	+$440K	0.02%	615
2020 Q4	$4.07M	Sell	89,441 -408	-0.5%	-$17.4K	0.02%	632
2020 Q3	$3.79M	Sell	89,849 -1,444	-2%	-$63.2K	0.02%	606
2020 Q2	$3.88M	Buy	91,293 +47,282	+107%	+$1.87M	0.03%	594
2020 Q1	$1.54M	Buy	44,011 +5,902	+15%	+$250K	0.01%	800
2019 Q4	$1.68M	Sell	38,109 -7,865	-17%	-$331K	0.01%	847
2019 Q3	$1.88M	Buy	45,974 +26,390	+135%	+$1.08M	0.01%	788
2019 Q2	$807K	Buy	+19,584	New	+$779K	0.01%	955
2019 Q1	–	Sell	-51,832	Closed	-$1.69M	–	1079
2018 Q4	$1.69M	Buy	51,832 +6,325	+14%	+$214K	0.02%	761
2018 Q3	$1.73M	Buy	45,507 +415	+0.9%	+$15.8K	0.02%	808
2018 Q2	$1.59M	Buy	45,092 +18,830	+72%	+$661K	0.02%	818
2018 Q1	$914K	Buy	+26,262	New	+$916K	0.01%	933

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIP

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

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

LBA

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

BGC

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Natixis Advisors's OTEX Position: Q4 2025 in Review

Natixis Advisors sold out of Open Text (OTEX) in Q4 2025, closing a stake of 48,462 shares — an estimated $1.81M sold.

Natixis Advisors first reported a position in OTEX in Q1 2018 and held it in 27 quarters. The position peaked at $6.6M in Q3 2021. 300 funds tracked by Wall St. Rank hold OTEX as of Q4 2025.

Natixis Advisors reported no remaining Open Text position as of Q4 2025 after selling out during the quarter.
Natixis Advisors sold 48,462 Open Text shares in Q4 2025, an estimated $1.81M.
Natixis Advisors first reported a position in Open Text in Q1 2018 and held it in 27 quarters.
Natixis Advisors's Open Text position peaked at $6.6M in Q3 2021.
300 funds tracked by Wall St. Rank held Open Text as of Q4 2025.

Based on Natixis Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.