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 Q2	–	Sell	-18	Closed	-$400	–	3009
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 $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Optiver Holding's OTEX Position: Q2 2026 in Review

Optiver Holding sold out of Open Text (OTEX) in Q2 2026, closing a stake of 18 shares — an estimated $400 sold.

Optiver Holding first reported a position in OTEX in Q3 2022 and held it in 7 quarters. The position peaked at $102K in Q2 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Optiver Holding reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 18 Open Text shares in Q2 2026, an estimated $400.
Optiver Holding first reported a position in Open Text in Q3 2022 and held it in 7 quarters.
Optiver Holding's Open Text position peaked at $102K in Q2 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.