O'Shaughnessy Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.63M | Buy |
73,505
+53,850
| +274% | +$1.22M | 0.01% | 1014 |
|
|
2026
Q1 | $437K | Sell |
19,655
-45,840
| -70% | -$1.19M | ﹤0.01% | 1591 |
|
|
2025
Q4 | $2.13M | Buy |
65,495
+1,761
| +3% | +$62.8K | 0.01% | 813 |
|
|
2025
Q3 | $2.38M | Sell |
63,734
-56,546
| -47% | -$1.81M | 0.01% | 754 |
|
|
2025
Q2 | $3.52M | Buy |
120,280
+56,955
| +90% | +$1.55M | 0.02% | 580 |
|
|
2025
Q1 | $1.6M | Buy |
63,325
+14,084
| +29% | +$386K | 0.01% | 783 |
|
|
2024
Q4 | $1.39M | Buy |
49,241
+10,534
| +27% | +$324K | 0.01% | 801 |
|
|
2024
Q3 | $1.32M | Buy |
+38,707
| New | +$1.22M | 0.01% | 807 |
|
|
2024
Q1 | – | Sell |
-46,430
| Closed | -$1.95M | – | 1917 |
|
|
2023
Q4 | $1.95M | Sell |
46,430
-1,041
| -2% | -$39.1K | 0.03% | 541 |
|
|
2023
Q3 | $1.67M | Sell |
47,471
-6,049
| -11% | -$237K | 0.02% | 541 |
|
|
2023
Q2 | $2.23M | Buy |
+53,520
| New | +$2.15M | 0.03% | 437 |
|
|
2021
Q4 | – | Sell |
-930
| Closed | -$45K | – | 2096 |
|
|
2021
Q3 | $45K | Sell |
930
-3,898
| -81% | -$203K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $245K | Buy |
4,828
+208
| +5% | +$10.1K | ﹤0.01% | 930 |
|
|
2021
Q1 | $220K | Buy |
4,620
+4,404
| +2,039% | +$206K | ﹤0.01% | 892 |
|
|
2020
Q4 | $10K | Hold |
216
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q3 | $9K | Buy |
216
+84
| +64% | +$3.67K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $6K | Buy |
+132
| New | +$5.23K | ﹤0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-686
| Closed | -$30K | – | 1661 |
|
|
2019
Q4 | $30K | Buy |
+686
| New | +$28.8K | ﹤0.01% | 1066 |
|
|
2017
Q2 | – | Sell |
-85,456
| Closed | -$2.9M | – | 949 |
|
|
2017
Q1 | $2.9M | Hold |
85,456
| – | – | 0.07% | 166 |
|
|
2016
Q4 | $2.64M | Hold |
85,456
| – | – | 0.06% | 176 |
|
|
2016
Q3 | $2.77M | Buy |
85,456
+2,430
| +3% | +$75.9K | 0.06% | 177 |
|
|
2016
Q2 | $2.43M | Buy |
83,026
+20,832
| +33% | +$590K | 0.06% | 189 |
|
|
2016
Q1 | $1.63M | Buy |
+62,194
| New | +$1.5M | 0.04% | 224 |
|
|
2015
Q2 | – | Sell |
-29,398
| Closed | -$775K | – | 1062 |
|
|
2015
Q1 | $775K | Sell |
29,398
-440,624
| -94% | -$12.6M | 0.02% | 324 |
|
|
2014
Q4 | $13.8M | Sell |
470,022
-66,084
| -12% | -$1.87M | 0.26% | 87 |
|
|
2014
Q3 | $14.8M | Sell |
536,106
-20,372
| -4% | -$544K | 0.27% | 85 |
|
|
2014
Q2 | $13.4M | Buy |
556,478
+1,394
| +0.3% | +$33K | 0.25% | 92 |
|
|
2014
Q1 | $13.2M | Buy |
555,084
+377,704
| +213% | +$9.17M | 0.26% | 83 |
|
|
2013
Q4 | $4.07M | Buy |
177,380
+120,164
| +210% | +$2.48M | 0.09% | 163 |
|
|
2013
Q3 | $1.07M | Buy |
57,216
+22,576
| +65% | +$396K | 0.03% | 318 |
|
|
2013
Q2 | $592K | Buy |
+34,640
| New | +$566K | 0.02% | 374 |
|
Other funds holding OTEX
BIP
LBA
GCC
O'Shaughnessy Asset Management's OTEX Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Open Text (OTEX) stake by 274% in Q2 2026, buying an estimated $1.22M and bringing the position to 73,505 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1014.
O'Shaughnessy Asset Management first reported a position in OTEX in Q2 2013 and has held it in 31 quarters since. The position peaked at $14.8M in Q3 2014. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.
- O'Shaughnessy Asset Management held 73,505 shares of Open Text worth $1.63M as of Q2 2026.
- O'Shaughnessy Asset Management bought 53,850 Open Text shares in Q2 2026, an estimated $1.22M.
- Open Text made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1014 holding.
- O'Shaughnessy Asset Management first reported a position in Open Text in Q2 2013 and has held it in 31 quarters since.
- O'Shaughnessy Asset Management's Open Text position peaked at $14.8M in Q3 2014.
- 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.