Royal London Asset Management’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$240K Hold
10,806
﹤0.01% 667
2025
Q4
$352K Hold
10,806
﹤0.01% 669
2025
Q3
$404K Hold
10,806
﹤0.01% 661
2025
Q2
$316K Hold
10,806
﹤0.01% 696
2025
Q1
$273K Buy
+10,806
New +$297K ﹤0.01% 722

Other funds holding OTEX

Royal London Asset Management's OTEX Position: Q1 2026 in Review

Royal London Asset Management held its Open Text (OTEX) position steady in Q1 2026 at 10,806 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Royal London Asset Management first reported a position in OTEX in Q1 2025 and has held it in 5 quarters since. The position peaked at $404K in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Royal London Asset Management held 10,806 shares of Open Text worth $240K as of Q1 2026.
  • Royal London Asset Management left its Open Text share count unchanged in Q1 2026.
  • Open Text made up ﹤0.01% of Royal London Asset Management's portfolio in Q1 2026, its #667 holding.
  • Royal London Asset Management first reported a position in Open Text in Q1 2025 and has held it in 5 quarters since.
  • Royal London Asset Management's Open Text position peaked at $404K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.