Northern Trust’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Sell |
114,191
-64,928
| -36% | -$1.69M | ﹤0.01% | 2835 |
|
|
2025
Q4 | $5.84M | Sell |
179,119
-4,681
| -3% | -$167K | ﹤0.01% | 2377 |
|
|
2025
Q3 | $6.87M | Buy |
183,800
+20,046
| +12% | +$643K | ﹤0.01% | 2320 |
|
|
2025
Q2 | $4.78M | Buy |
163,754
+58,682
| +56% | +$1.59M | ﹤0.01% | 2480 |
|
|
2025
Q1 | $2.65M | Sell |
105,072
-46,209
| -31% | -$1.27M | ﹤0.01% | 2770 |
|
|
2024
Q4 | $4.28M | Buy |
151,281
+36,123
| +31% | +$1.11M | ﹤0.01% | 2595 |
|
|
2024
Q3 | $3.83M | Buy |
115,158
+9,587
| +9% | +$302K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $3.17M | Sell |
105,571
-18,536
| -15% | -$595K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $4.82M | Sell |
124,107
-597
| -0.5% | -$24K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $5.24M | Buy |
124,704
+31,041
| +33% | +$1.17M | ﹤0.01% | 2486 |
|
|
2023
Q3 | $3.29M | Sell |
93,663
-900
| -1% | -$35.2K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $3.93M | Sell |
94,563
-20,317
| -18% | -$816K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $4.43M | Buy |
114,880
+34,674
| +43% | +$1.2M | ﹤0.01% | 2544 |
|
|
2022
Q4 | $2.38M | Buy |
80,206
+47,329
| +144% | +$1.34M | ﹤0.01% | 2904 |
|
|
2022
Q3 | $869K | Sell |
32,877
-63,473
| -66% | -$2.24M | ﹤0.01% | 3344 |
|
|
2022
Q2 | $3.65M | Buy |
96,350
+7,809
| +9% | +$309K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $3.75M | Sell |
88,541
-8,412
| -9% | -$374K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $4.6M | Sell |
96,953
-9,841
| -9% | -$484K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $5.21M | Sell |
106,794
-56,834
| -35% | -$2.96M | ﹤0.01% | 2705 |
|
|
2021
Q2 | $8.31M | Sell |
163,628
-44,323
| -21% | -$2.14M | ﹤0.01% | 2502 |
|
|
2021
Q1 | $9.92M | Buy |
207,951
+2,903
| +1% | +$136K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $9.32M | Sell |
205,048
-5,988
| -3% | -$256K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $8.91M | Sell |
211,036
-6,937
| -3% | -$303K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $9.26M | Sell |
217,973
-11,872
| -5% | -$471K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $8.03M | Sell |
229,845
-11,279
| -5% | -$478K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $10.6M | Buy |
241,124
+19,883
| +9% | +$836K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $9.03M | Sell |
221,241
-10,861
| -5% | -$443K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $9.56M | Buy |
232,102
+15,399
| +7% | +$613K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $8.33M | Buy |
216,703
+16,979
| +9% | +$621K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $6.51M | Buy |
199,724
+5,634
| +3% | +$190K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $7.38M | Buy |
194,090
+18,139
| +10% | +$693K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $6.19M | Buy |
175,951
+24,640
| +16% | +$865K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $5.26M | Buy |
151,311
+43,956
| +41% | +$1.53M | ﹤0.01% | 2550 |
|
|
2017
Q4 | $3.83M | Buy |
107,355
+13,568
| +14% | +$453K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $3.03M | Sell |
93,787
-1,907
| -2% | -$61.7K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $3.02M | Sell |
95,694
-6,400
| -6% | -$211K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $3.47M | Buy |
+102,094
| New | +$3.39M | ﹤0.01% | 2781 |
|
|
2016
Q2 | – | Sell |
-12,298
| Closed | -$275K | – | 4257 |
|
|
2016
Q1 | $275K | Buy |
+12,298
| New | +$296K | ﹤0.01% | 3624 |
|
|
2015
Q2 | – | Sell |
-38,530
| Closed | -$1.02M | – | 4274 |
|
|
2015
Q1 | $1.02M | Buy |
38,530
+10,232
| +36% | +$292K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $824K | Hold |
28,298
| – | – | ﹤0.01% | 3444 |
|
|
2014
Q3 | $784K | Buy |
+28,298
| New | +$756K | ﹤0.01% | 3476 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC
Northern Trust's OTEX Position: Q1 2026 in Review
Northern Trust reduced its Open Text (OTEX) stake by 36% in Q1 2026, selling an estimated $1.69M and leaving 114,191 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2835.
Northern Trust first reported a position in OTEX in Q3 2014 and has held it in 41 quarters since. The position peaked at $10.6M in Q4 2019. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.
- Northern Trust held 114,191 shares of Open Text worth $2.54M as of Q1 2026.
- Northern Trust sold 64,928 Open Text shares in Q1 2026, an estimated $1.69M.
- Open Text made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2835 holding.
- Northern Trust first reported a position in Open Text in Q3 2014 and has held it in 41 quarters since.
- Northern Trust's Open Text position peaked at $10.6M in Q4 2019.
- 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.