QCG
OTEX icon

Quadrant Capital Group’s Open Text OTEX Stock Holding History

Quadrant Capital Group’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 		$28K Buy
1,261
+1,100
+683% +$28.6K ﹤0.01% 1893
2025
Q4 		$5.25K Hold
161
– – ﹤0.01% 2359
2025
Q3 		$6.02K Buy
+161
New +$5.16K ﹤0.01% 2287
2025
Q2 		– Sell
-10,797
Closed -$273K – 2211
2025
Q1 		$273K Buy
10,797
+9,240
+593% +$254K 0.01% 1138
2024
Q4 		$44.1K Sell
1,557
-210
-12% -$6.46K ﹤0.01% 1495
2024
Q3 		$58.8K Sell
1,767
-50
-3% -$1.57K ﹤0.01% 1367
2024
Q2 		$54.6K Sell
1,817
-41
-2% -$1.31K ﹤0.01% 1360
2024
Q1 		$72.1K Sell
1,858
-1,124
-38% -$45.2K 0.01% 1174
2023
Q4 		$125K Buy
2,982
+146
+5% +$5.48K 0.01% 859
2023
Q3 		$99.5K Sell
2,836
-293
-9% -$11.5K 0.01% 874
2023
Q2 		$130K Buy
3,129
+20
+0.6% +$803 0.01% 716
2023
Q1 		$120K Buy
3,109
+13
+0.4% +$449 0.01% 736
2022
Q4 		$91.8K Buy
3,096
+1,123
+57% +$31.8K 0.01% 826
2022
Q3 		$52K Sell
1,973
-2,310
-54% -$81.6K 0.01% 1021
2022
Q2 		$162K Buy
4,283
+1,611
+60% +$63.8K 0.02% 481
2022
Q1 		$113K Sell
2,672
-473
-15% -$21K 0.01% 623
2021
Q4 		$149K Buy
3,145
+394
+14% +$19.4K 0.02% 533
2021
Q3 		$134K Buy
2,751
+263
+11% +$13.7K 0.02% 522
2021
Q2 		$126K Sell
2,488
-410
-14% -$19.8K 0.02% 528
2021
Q1 		$138K Buy
2,898
+110
+4% +$5.14K 0.02% 453
2020
Q4 		$127K Buy
2,788
+89
+3% +$3.8K 0.02% 419
2020
Q3 		$114K Buy
2,699
+515
+24% +$22.5K 0.02% 389
2020
Q2 		$93K Sell
2,184
-5,218
-70% -$207K 0.02% 479
2020
Q1 		$258K Buy
7,402
+2,968
+67% +$126K 0.04% 332
2019
Q4 		$189K Buy
4,434
+534
+14% +$22.4K 0.02% 682
2019
Q3 		$156K Hold
3,900
– – 0.02% 690
2019
Q2 		$156K Hold
3,900
– – 0.02% 673
2019
Q1 		$146K Buy
3,900
+1,314
+51% +$48K 0.03% 612
2018
Q4 		$81K Buy
2,586
+2,303
+814% +$77.8K 0.02% 703
2018
Q3 		$8K Buy
283
+133
+89% +$5.08K ﹤0.01% 1386
2018
Q2 		$3K Hold
150
– – ﹤0.01% 1746
2018
Q1 		$3K Buy
150
+42
+39% +$1.47K ﹤0.01% 1722
2017
Q4 		$2K Hold
108
– – ﹤0.01% 1814
2017
Q3 		$2K Hold
108
– – ﹤0.01% 1819
2017
Q2 		$2K Hold
108
– – ﹤0.01% 1605
2017
Q1 		$2K Hold
108
– – ﹤0.01% 1636
2016
Q4 		$2K Hold
108
– – ﹤0.01% 1522
2016
Q3 		$2K Hold
108
– – ﹤0.01% 1508
2016
Q2 		$2K Buy
108
+50
+86% +$1.42K ﹤0.01% 1477
2016
Q1 		$1K Buy
+58
New +$1.4K ﹤0.01% 1560

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

Quadrant Capital Group's OTEX Position: Q1 2026 in Review

Quadrant Capital Group increased its Open Text (OTEX) stake by 683% in Q1 2026, buying an estimated $28.6K and bringing the position to 1,261 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Quadrant Capital Group first reported a position in OTEX in Q1 2016 and has held it in 40 quarters since. The position peaked at $273K in Q1 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Quadrant Capital Group held 1,261 shares of Open Text worth $28K as of Q1 2026.
  • Quadrant Capital Group bought 1,100 Open Text shares in Q1 2026, an estimated $28.6K.
  • Open Text made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1893 holding.
  • Quadrant Capital Group first reported a position in Open Text in Q1 2016 and has held it in 40 quarters since.
  • Quadrant Capital Group's Open Text position peaked at $273K in Q1 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.