Pictet Asset Management’s Open Text OTEX Stock Holding History

Pictet Asset Management’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	$1.12M	Sell	50,476 -255,443	-84%	-$5.79M	﹤0.01%	1107
2026 Q1	$6.79M	Sell	305,919 -45,944	-13%	-$1.19M	0.01%	735
2025 Q4	$11.5M	Buy	351,863 +106,836	+44%	+$3.81M	0.01%	652
2025 Q3	$9.16M	Buy	245,027 +80,329	+49%	+$2.58M	0.01%	690
2025 Q2	$4.8M	Buy	164,698 +15,413	+10%	+$419K	﹤0.01%	782
2025 Q1	$3.77M	Sell	149,285 -6,660	-4%	-$183K	﹤0.01%	835
2024 Q4	$4.41M	Buy	155,945 +30,585	+24%	+$941K	﹤0.01%	830
2024 Q3	$4.19M	Sell	125,360 -5,741	-4%	-$181K	﹤0.01%	823
2024 Q2	$3.99M	Buy	131,101 +51	+0%	+$1.64K	﹤0.01%	815
2024 Q1	$5.11M	Sell	131,050 -2,037	-2%	-$82K	0.01%	780
2023 Q4	$5.59M	Buy	133,087 +3,615	+3%	+$136K	0.01%	770
2023 Q3	$4.54M	Buy	+129,472	New	+$5.07M	0.01%	789

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

Pictet Asset Management's OTEX Position: Q2 2026 in Review

Pictet Asset Management reduced its Open Text (OTEX) stake by 84% in Q2 2026, selling an estimated $5.79M and leaving 50,476 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Pictet Asset Management first reported a position in OTEX in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Pictet Asset Management held 50,476 shares of Open Text worth $1.12M as of Q2 2026.
Pictet Asset Management sold 255,443 Open Text shares in Q2 2026, an estimated $5.79M.
Open Text made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1107 holding.
Pictet Asset Management first reported a position in Open Text in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Open Text position peaked at $11.5M in Q4 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.