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Onex Canada Asset Management’s Open Text OTEX Stock Holding History

Onex Canada Asset 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
2025
Q3 		– Sell
-44,850
Closed -$1.31M – 101
2025
Q2 		$1.31M Sell
44,850
-55,263
-55% -$1.5M 0.16% 88
2025
Q1 		$2.53M Sell
100,113
-34,566
-26% -$948K 0.33% 73
2024
Q4 		$3.81M Sell
134,679
-14,681
-10% -$452K 0.46% 63
2024
Q3 		$4.97M Sell
149,360
-26,088
-15% -$822K 0.58% 50
2024
Q2 		$5.56M Sell
175,448
-318,547
-64% -$10.2M 0.63% 45
2024
Q1 		$19.2M Buy
493,995
+778
+0.2% +$31.3K 1.92% 15
2023
Q4 		$20.7M Sell
493,217
-284,559
-37% -$10.7M 2.04% 10
2023
Q3 		$27.3M Sell
777,776
-271,530
-26% -$10.6M 2.09% 11
2023
Q2 		$43.6M Sell
1,049,306
-484,249
-32% -$19.4M 2.64% 6
2023
Q1 		$59.1M Sell
1,533,555
-111,876
-7% -$3.87M 3.22% 2
2022
Q4 		$48.8M Buy
1,645,431
+963,691
+141% +$27.3M 2.74% 4
2022
Q3 		$18M Buy
681,740
+235,893
+53% +$8.33M 1.08% 34
2022
Q2 		$16.9M Sell
445,847
-7,193
-2% -$285K 0.92% 41
2022
Q1 		$19.2M Buy
453,040
+2,164
+0.5% +$96.1K 0.84% 45
2021
Q4 		$21.4M Buy
450,876
+3,958
+0.9% +$195K 0.88% 40
2021
Q3 		$21.8M Sell
446,918
-28,405
-6% -$1.48M 0.91% 34
2021
Q2 		$24.1M Buy
475,323
+6,996
+1% +$338K 1.11% 34
2021
Q1 		$22.3M Buy
468,327
+222,063
+90% +$10.4M 1% 35
2020
Q4 		$11.2M Sell
246,264
-239,082
-49% -$10.2M 0.77% 50
2020
Q3 		$20.4M Buy
485,346
+76,398
+19% +$3.34M 1.34% 26
2020
Q2 		$17.3M Sell
408,948
-47,785
-10% -$1.89M 1.15% 27
2020
Q1 		$15.8M Sell
456,733
-215,447
-32% -$9.13M 1.04% 29
2019
Q4 		$29.1M Buy
672,180
+2,659
+0.4% +$112K 1.65% 16
2019
Q3 		$27.3M Buy
669,521
+199,669
+42% +$8.14M 1.71% 17
2019
Q2 		$19.4M Sell
469,852
-30,812
-6% -$1.23M 1.16% 35
2019
Q1 		$19.2M Sell
500,664
-57,375
-10% -$2.1M 1.14% 32
2018
Q4 		$18.2M Sell
558,039
-36,315
-6% -$1.23M 1.18% 34
2018
Q3 		$22.6M Sell
594,354
-165,601
-22% -$6.32M 1% 36
2018
Q2 		$26.7M Buy
+759,955
New +$26.7M 1.35% 34

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Onex Canada Asset Management's OTEX Position: Q3 2025 in Review

Onex Canada Asset Management sold out of Open Text (OTEX) in Q3 2025, closing a stake of 44,850 shares — an estimated $1.31M sold.

Onex Canada Asset Management first reported a position in OTEX in Q2 2018 and held it in 29 quarters. The position peaked at $59.1M in Q1 2023. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

  • Onex Canada Asset Management reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
  • Onex Canada Asset Management sold 44,850 Open Text shares in Q3 2025, an estimated $1.31M.
  • Onex Canada Asset Management first reported a position in Open Text in Q2 2018 and held it in 29 quarters.
  • Onex Canada Asset Management's Open Text position peaked at $59.1M in Q1 2023.
  • 282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.