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OTEX icon

Ossiam’s Open Text OTEX Stock Holding History

Ossiam’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
Q1 		– Sell
-95,539
Closed -$2.7M – 642
2024
Q4 		$2.7M Buy
95,539
+14,918
+19% +$459K 0.05% 203
2024
Q3 		$2.69M Buy
80,621
+38,628
+92% +$1.22M 0.05% 167
2024
Q2 		$1.26M Buy
41,993
+1,888
+5% +$60.6K 0.02% 312
2024
Q1 		$1.56M Buy
40,105
+14,976
+60% +$603K 0.03% 287
2023
Q4 		$1.06M Buy
25,129
+7,047
+39% +$265K 0.02% 348
2023
Q3 		$638K Sell
18,082
-1,072
-6% -$42K 0.01% 425
2023
Q2 		$798K Sell
19,154
-1,197
-6% -$48.1K 0.01% 344
2023
Q1 		$784K Buy
20,351
+2,065
+11% +$71.4K 0.02% 325
2022
Q4 		$541K Hold
18,286
– – 0.01% 356
2022
Q3 		$486K Buy
+18,286
New +$646K 0.01% 368
2020
Q2 		– Sell
-4,800
Closed -$166K – 470
2020
Q1 		$166K Buy
+4,800
New +$203K 0.01% 339
2019
Q3 		– Sell
-2,000
Closed -$83K – 505
2019
Q2 		$83K Buy
2,000
+200
+11% +$7.96K 0.01% 389
2019
Q1 		$69K Buy
+1,800
New +$65.8K 0.01% 253

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ossiam's OTEX Position: Q1 2025 in Review

Ossiam sold out of Open Text (OTEX) in Q1 2025, closing a stake of 95,539 shares — an estimated $2.7M sold.

Ossiam first reported a position in OTEX in Q1 2019 and held it in 13 quarters. The position peaked at $2.7M in Q4 2024. 265 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

  • Ossiam reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
  • Ossiam sold 95,539 Open Text shares in Q1 2025, an estimated $2.7M.
  • Ossiam first reported a position in Open Text in Q1 2019 and held it in 13 quarters.
  • Ossiam's Open Text position peaked at $2.7M in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on Ossiam's 13F filing for Q1 2025, filed 14 May 2025.