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New South Capital Management’s Open Text OTEX Stock Holding History

New South Capital 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
2026
Q2 		$44.9M Sell
2,028,024
-167,340
-8% -$3.8M 1.97% 18
2026
Q1 		$48.8M Sell
2,195,364
-129,535
-6% -$3.36M 2.34% 15
2025
Q4 		$75.7M Sell
2,324,899
-18,875
-0.8% -$673K 3.49% 8
2025
Q3 		$87.6M Buy
2,343,774
+7,199
+0.3% +$231K 3.99% 7
2025
Q2 		$68.2M Sell
2,336,575
-60,837
-3% -$1.65M 3.3% 8
2025
Q1 		$60.6M Sell
2,397,412
-45,038
-2% -$1.24M 2.92% 9
2024
Q4 		$69.2M Sell
2,442,450
-100,634
-4% -$3.1M 2.91% 8
2024
Q3 		$84.6M Sell
2,543,084
-41,624
-2% -$1.31M 3.46% 7
2024
Q2 		$77.6M Sell
2,584,708
-40,050
-2% -$1.28M 3.47% 7
2024
Q1 		$102M Sell
2,624,758
-50,462
-2% -$2.03M 4.27% 5
2023
Q4 		$112M Sell
2,675,220
-82,899
-3% -$3.11M 4.9% 5
2023
Q3 		$96.8M Buy
2,758,119
+4,085
+0.1% +$160K 4.63% 5
2023
Q2 		$114M Sell
2,754,034
-176,078
-6% -$7.07M 5.09% 5
2023
Q1 		$113M Buy
2,930,112
+355,320
+14% +$12.3M 5.13% 5
2022
Q4 		$76.3M Sell
2,574,792
-4,737
-0.2% -$134K 3.51% 9
2022
Q3 		$68.2M Buy
2,579,529
+218,149
+9% +$7.7M 3.3% 10
2022
Q2 		$89.4M Sell
2,361,380
-57,435
-2% -$2.28M 4.08% 4
2022
Q1 		$103M Sell
2,418,815
-43,208
-2% -$1.92M 3.84% 6
2021
Q4 		$117M Sell
2,462,023
-26,645
-1% -$1.31M 3.88% 6
2021
Q3 		$121M Sell
2,488,668
-668,516
-21% -$34.9M 4.22% 6
2021
Q2 		$160M Sell
3,157,184
-26,412
-0.8% -$1.28M 4.47% 5
2021
Q1 		$152M Sell
3,183,596
-33,071
-1% -$1.55M 4.46% 5
2020
Q4 		$146M Sell
3,216,667
-101,100
-3% -$4.32M 4.85% 3
2020
Q3 		$140M Sell
3,317,767
-562,663
-15% -$24.6M 5.32% 4
2020
Q2 		$165M Buy
3,880,430
+13,640
+0.4% +$541K 5.85% 2
2020
Q1 		$135M Sell
3,866,790
-779,476
-17% -$33M 5.99% 2
2019
Q4 		$205M Sell
4,646,266
-65,820
-1% -$2.77M 5.75% 2
2019
Q3 		$192M Sell
4,712,086
-26,450
-0.6% -$1.08M 5.77% 2
2019
Q2 		$195M Sell
4,738,536
-206,502
-4% -$8.22M 5.78% 2
2019
Q1 		$190M Sell
4,945,038
-133,985
-3% -$4.9M 5.49% 2
2018
Q4 		$166M Sell
5,079,023
-158,034
-3% -$5.34M 5.31% 2
2018
Q3 		$199M Sell
5,237,057
-331,153
-6% -$12.6M 5.31% 2
2018
Q2 		$196M Sell
5,568,210
-634,317
-10% -$22.3M 5.1% 2
2018
Q1 		$216M Sell
6,202,527
-270,095
-4% -$9.42M 5.4% 2
2017
Q4 		$231M Buy
6,472,622
+133,063
+2% +$4.44M 5.36% 3
2017
Q3 		$205M Sell
6,339,559
-48,166
-0.8% -$1.56M 4.89% 2
2017
Q2 		$201M Sell
6,387,725
-205,213
-3% -$6.77M 4.77% 2
2017
Q1 		$224M Sell
6,592,938
-269,652
-4% -$8.96M 5.2% 2
2016
Q4 		$212M Sell
6,862,590
-118,046
-2% -$3.68M 5.06% 2
2016
Q3 		$226M Buy
6,980,636
+76,340
+1% +$2.39M 5.43% 1
2016
Q2 		$204M Sell
6,904,296
-67,640
-1% -$1.92M 5.04% 1
2016
Q1 		$181M Buy
6,971,936
+105,410
+2% +$2.54M 4.34% 2
2015
Q4 		$165M Sell
6,866,526
-200,370
-3% -$4.72M 4.24% 4
2015
Q3 		$158M Buy
7,066,896
+965,516
+16% +$20.9M 3.98% 3
2015
Q2 		$124M Buy
6,101,380
+1,104,788
+22% +$26.6M 3.19% 7
2015
Q1 		$132M Buy
4,996,592
+1,026,586
+26% +$29.3M 3.32% 6
2014
Q4 		$116M Buy
3,970,006
+103,956
+3% +$2.95M 3.49% 7
2014
Q3 		$107M Sell
3,866,050
-131,758
-3% -$3.52M 3.54% 7
2014
Q2 		$95.8M Sell
3,997,808
-32,620
-0.8% -$773K 2.98% 8
2014
Q1 		$96.1M Buy
4,030,428
+286,684
+8% +$6.96M 3.1% 8
2013
Q4 		$86.1M Buy
3,743,744
+274,952
+8% +$5.68M 3% 10
2013
Q3 		$64.7M Buy
3,468,792
+243,952
+8% +$4.28M 2.52% 13
2013
Q2 		$55.2M Buy
+3,224,840
New +$52.7M 2.26% 14

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

New South Capital Management's OTEX Position: Q2 2026 in Review

New South Capital Management reduced its Open Text (OTEX) stake by 7.6% in Q2 2026, selling an estimated $3.8M and leaving 2,028,024 shares worth $44.9M. The position accounts for 1.97% of the portfolio, ranked #18.

New South Capital Management first reported a position in OTEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $231M in Q4 2017. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • New South Capital Management held 2,028,024 shares of Open Text worth $44.9M as of Q2 2026.
  • New South Capital Management sold 167,340 Open Text shares in Q2 2026, an estimated $3.8M.
  • Open Text made up 1.97% of New South Capital Management's portfolio in Q2 2026, its #18 holding.
  • New South Capital Management first reported a position in Open Text in Q2 2013 and has held it in 53 quarters since.
  • New South Capital Management's Open Text position peaked at $231M in Q4 2017.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.