Osaic Holdings
OTEX icon

Osaic Holdings’s Open Text OTEX Stock Holding History

Osaic Holdings’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 		$50.4K Sell
2,265
-493
-18% -$12.8K ﹤0.01% 5211
2025
Q4 		$89.9K Buy
2,758
+999
+57% +$35.6K ﹤0.01% 4801
2025
Q3 		$62.7K Sell
1,759
-39
-2% -$1.25K ﹤0.01% 5165
2025
Q2 		$52.2K Buy
1,798
+937
+109% +$25.5K ﹤0.01% 5022
2025
Q1 		$21.8K Sell
861
-532
-38% -$14.6K ﹤0.01% 5310
2024
Q4 		$39.5K Sell
1,393
-3,897
-74% -$120K ﹤0.01% 4869
2024
Q3 		$176K Sell
5,290
-1,247
-19% -$39.3K ﹤0.01% 3749
2024
Q2 		$196K Sell
6,537
-25,252
-79% -$810K ﹤0.01% 3574
2024
Q1 		$1.23M Buy
31,789
+394
+1% +$15.9K ﹤0.01% 2137
2023
Q4 		$1.32M Buy
31,395
+6,087
+24% +$228K ﹤0.01% 2231
2023
Q3 		$888K Buy
25,308
+16,713
+194% +$654K ﹤0.01% 2736
2023
Q2 		$357K Buy
8,595
+1,081
+14% +$43.4K ﹤0.01% 3438
2023
Q1 		$290K Buy
7,514
+399
+6% +$13.8K ﹤0.01% 3578
2022
Q4 		$211K Sell
7,115
-62
-0.9% -$1.76K ﹤0.01% 3795
2022
Q3 		$188K Buy
7,177
+2,225
+45% +$78.6K ﹤0.01% 3804
2022
Q2 		$188K Buy
4,952
+766
+18% +$30.3K ﹤0.01% 3859
2022
Q1 		$177K Sell
4,186
-1,249
-23% -$55.5K ﹤0.01% 4139
2021
Q4 		$257K Sell
5,435
-5,189
-49% -$255K ﹤0.01% 3720
2021
Q3 		$518K Sell
10,624
-4,247
-29% -$222K ﹤0.01% 2994
2021
Q2 		$755K Sell
14,871
-5,012
-25% -$242K ﹤0.01% 2596
2021
Q1 		$949K Buy
19,883
+8,092
+69% +$379K ﹤0.01% 2281
2020
Q4 		$537K Buy
11,791
+937
+9% +$40K ﹤0.01% 2575
2020
Q3 		$458K Buy
10,854
+274
+3% +$12K ﹤0.01% 2506
2020
Q2 		$450K Buy
10,580
+782
+8% +$31K ﹤0.01% 2435
2020
Q1 		$341K Buy
+9,798
New +$415K ﹤0.01% 2410

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
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

Osaic Holdings's OTEX Position: Q1 2026 in Review

Osaic Holdings reduced its Open Text (OTEX) stake by 18% in Q1 2026, selling an estimated $12.8K and leaving 2,265 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5211.

Osaic Holdings first reported a position in OTEX in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.32M in Q4 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Osaic Holdings held 2,265 shares of Open Text worth $50.4K as of Q1 2026.
  • Osaic Holdings sold 493 Open Text shares in Q1 2026, an estimated $12.8K.
  • Open Text made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5211 holding.
  • Osaic Holdings first reported a position in Open Text in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Open Text position peaked at $1.32M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.