Rockefeller Capital Management
OTEX icon

Rockefeller Capital Management’s Open Text OTEX Stock Holding History

Rockefeller Capital 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
Q1 		$14.5K Buy
652
+555
+572% +$14.4K ﹤0.01% 3846
2025
Q4 		$3.18K Buy
97
+53
+120% +$1.89K ﹤0.01% 4198
2025
Q3 		$1.65K Buy
+44
New +$1.41K ﹤0.01% 4115
2023
Q1 		– Sell
-704
Closed -$20K – 3302
2022
Q4 		$20K Sell
704
-255
-27% -$7.23K ﹤0.01% 2804
2022
Q3 		$25K Buy
959
+655
+215% +$23.1K ﹤0.01% 2676
2022
Q2 		$11K Buy
304
+130
+75% +$5.15K ﹤0.01% 3075
2022
Q1 		$7K Sell
174
-133
-43% -$5.91K ﹤0.01% 3227
2021
Q4 		$14K Buy
307
+158
+106% +$7.77K ﹤0.01% 2817
2021
Q3 		$7K Buy
149
+94
+171% +$4.9K ﹤0.01% 3052
2021
Q2 		$2K Sell
55
-50
-48% -$2.42K ﹤0.01% 3260
2021
Q1 		$5K Buy
105
+50
+91% +$2.34K ﹤0.01% 2905
2020
Q4 		$2K Sell
55
-78
-59% -$3.33K ﹤0.01% 2656
2020
Q3 		$5K Buy
133
+120
+923% +$5.25K ﹤0.01% 2236
2020
Q2 		$1K Buy
+13
New +$515 ﹤0.01% 2480
2020
Q1 		– Sell
-5,000
Closed -$220K – 2448
2019
Q4 		$220K Buy
5,000
+4,823
+2,725% +$203K ﹤0.01% 747
2019
Q3 		$7K Buy
+177
New +$7.22K ﹤0.01% 1534
2019
Q2 		– Sell
-442
Closed -$17K – 1888
2019
Q1 		$17K Buy
+442
New +$16.2K ﹤0.01% 1313

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

Rockefeller Capital Management's OTEX Position: Q1 2026 in Review

Rockefeller Capital Management increased its Open Text (OTEX) stake by 572% in Q1 2026, buying an estimated $14.4K and bringing the position to 652 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

Rockefeller Capital Management first reported a position in OTEX in Q1 2019 and has held it in 17 quarters since. The position peaked at $220K in Q4 2019. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Rockefeller Capital Management held 652 shares of Open Text worth $14.5K as of Q1 2026.
  • Rockefeller Capital Management bought 555 Open Text shares in Q1 2026, an estimated $14.4K.
  • Open Text made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3846 holding.
  • Rockefeller Capital Management first reported a position in Open Text in Q1 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Open Text position peaked at $220K in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.