Numerai’s Open Text OTEX Stock Holding History

Numerai’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	-15,537	Closed	-$392K	–	584
2025 Q1	$392K	Buy	15,537 +4,517	+41%	+$124K	0.07%	333
2024 Q4	$312K	Sell	11,020 -40,352	-79%	-$1.24M	0.09%	294
2024 Q3	$1.71M	Sell	51,372 -56,693	-52%	-$1.79M	0.46%	63
2024 Q2	$3.25M	Buy	+108,065	New	+$3.47M	1.18%	13

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 $14.3B AUM 23.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Numerai's OTEX Position: Q2 2025 in Review

Numerai sold out of Open Text (OTEX) in Q2 2025, closing a stake of 15,537 shares — an estimated $392K sold.

Numerai first reported a position in OTEX in Q2 2024 and held it in 4 quarters. The position peaked at $3.25M in Q2 2024. 272 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

Numerai reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
Numerai sold 15,537 Open Text shares in Q2 2025, an estimated $392K.
Numerai first reported a position in Open Text in Q2 2024 and held it in 4 quarters.
Numerai's Open Text position peaked at $3.25M in Q2 2024.
272 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.