Optiver Holding’s Open Text OTEX Stock Holding History

Optiver Holding’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	$400	Buy	+18	New	+$467	﹤0.01%	2186
2025 Q3	–	Sell	-3,478	Closed	-$102K	–	2831
2025 Q2	$102K	Buy	3,478 +3,083	+781%	+$83.8K	﹤0.01%	535
2025 Q1	$9.98K	Buy	+395	New	+$10.8K	﹤0.01%	887
2024 Q1	–	Sell	-633	Closed	-$26.6K	–	732
2023 Q4	$26.6K	Buy	+633	New	+$23.8K	﹤0.01%	436
2023 Q2	–	Sell	-444	Closed	-$17.1K	–	556
2023 Q1	$17.1K	Buy	444 +400	+909%	+$13.8K	﹤0.01%	451
2022 Q4	$1K	Sell	44 -2	-4%	-$57	﹤0.01%	433
2022 Q3	$1K	Buy	+46	New	+$1.62K	﹤0.01%	380

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

Optiver Holding's OTEX Position: Q1 2026 in Review

Optiver Holding opened a new position in Open Text (OTEX) in Q1 2026: 18 shares worth $400. The stake represents ﹤0.01% of the portfolio and ranks #2186 among its holdings. This is a return to the name: Optiver Holding previously reported a position in OTEX as recently as Q2 2025.

Optiver Holding first reported a position in OTEX in Q3 2022 and has held it in 7 quarters since. The position peaked at $102K in Q2 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Optiver Holding held 18 shares of Open Text worth $400 as of Q1 2026.
Open Text was a new Optiver Holding position in Q1 2026.
Open Text made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2186 holding.
Optiver Holding first reported a position in Open Text in Q3 2022 and has held it in 7 quarters since.
Optiver Holding's Open Text position peaked at $102K in Q2 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.