Ohio Public Employees Retirement System (OPERS)’s Open Text OTEX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	$916K	Sell	41,217 -494	-1%	-$12.8K	﹤0.01%	1335
2025 Q4	$1.36M	Sell	41,711 -53,017	-56%	-$1.89M	﹤0.01%	1252
2025 Q3	$3.54M	Buy	94,728 +42	+0%	+$1.35K	0.01%	853
2025 Q2	$2.76M	Sell	94,686 -38,837	-29%	-$1.06M	0.01%	919
2025 Q1	$3.37M	Sell	133,523 -7,203	-5%	-$198K	0.01%	829
2024 Q4	$3.98M	Buy	140,726 +95,058	+208%	+$2.93M	0.01%	797
2024 Q3	$1.52M	Buy	+45,668	New	+$1.44M	0.01%	1156
2013 Q4	–	Sell	-1,076,000	Closed	-$20.1M	–	1775
2013 Q3	$20.1M	Buy	1,076,000 +218,400	+25%	+$3.83M	0.11%	218
2013 Q2	$14.7M	Buy	+857,600	New	+$14M	0.08%	275

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

BIP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ohio Public Employees Retirement System (OPERS)'s OTEX Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Open Text (OTEX) stake by 1.2% in Q1 2026, selling an estimated $12.8K and leaving 41,217 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Ohio Public Employees Retirement System (OPERS) first reported a position in OTEX in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.1M in Q3 2013. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 41,217 shares of Open Text worth $916K as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 494 Open Text shares in Q1 2026, an estimated $12.8K.
Open Text made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1335 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Open Text in Q2 2013 and has held it in 9 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Open Text position peaked at $20.1M in Q3 2013.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.