Point72 Asset Management’s Open Text OTEX Stock Holding History

Point72 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	$9.01M	Buy	+407,163	New	+$9.24M	0.01%	1348
2024 Q4	–	Sell	-9,732	Closed	-$324K	–	2348
2024 Q3	$324K	Buy	+9,732	New	+$307K	﹤0.01%	1700
2024 Q2	–	Sell	-4,400	Closed	-$171K	–	2294
2024 Q1	$171K	Sell	4,400 -3,800	-46%	-$153K	﹤0.01%	1926
2023 Q4	$345K	Buy	+8,200	New	+$308K	﹤0.01%	1671

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

Point72 Asset Management's OTEX Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Open Text (OTEX) in Q2 2026: 407,163 shares worth $9.01M. The stake represents 0.01% of the portfolio and ranks #1348 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in OTEX as recently as Q3 2024.

Point72 Asset Management first reported a position in OTEX in Q4 2023 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Point72 Asset Management held 407,163 shares of Open Text worth $9.01M as of Q2 2026.
Open Text was a new Point72 Asset Management position in Q2 2026.
Open Text made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1348 holding.
Point72 Asset Management first reported a position in Open Text in Q4 2023 and has held it in 4 quarters since.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.