Royce & Associates’s Open Text OTEX Stock Holding History

Royce & Associates’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
2025 Q1	–	Sell	-32,519	Closed	-$920K	–	849
2024 Q4	$920K	Sell	32,519 -73,216	-69%	-$2.25M	0.01%	734
2024 Q3	$3.52M	Sell	105,735 -91,227	-46%	-$2.87M	0.03%	542
2024 Q2	$5.91M	Buy	196,962 +10,178	+5%	+$326K	0.06%	441
2024 Q1	$7.25M	Buy	186,784 +149,807	+405%	+$6.03M	0.06%	414
2023 Q4	$1.55M	Sell	36,977 -286,872	-89%	-$10.8M	0.01%	683
2023 Q3	$11.4M	Sell	323,849 -40,351	-11%	-$1.58M	0.12%	242
2023 Q2	$15.1M	Sell	364,200 -60,900	-14%	-$2.44M	0.15%	196
2023 Q1	$16.4M	Hold	425,100	–	–	0.16%	172
2022 Q4	$12.6M	Buy	425,100 +9,300	+2%	+$264K	0.13%	232
2022 Q3	$11M	Buy	415,800 +188,400	+83%	+$6.65M	0.12%	244
2022 Q2	$8.6M	Buy	+227,400	New	+$9.01M	0.09%	324

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royce & Associates's OTEX Position: Q1 2025 in Review

Royce & Associates sold out of Open Text (OTEX) in Q1 2025, closing a stake of 32,519 shares — an estimated $920K sold.

Royce & Associates first reported a position in OTEX in Q2 2022 and held it in 11 quarters. The position peaked at $16.4M in Q1 2023. 265 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

Royce & Associates reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
Royce & Associates sold 32,519 Open Text shares in Q1 2025, an estimated $920K.
Royce & Associates first reported a position in Open Text in Q2 2022 and held it in 11 quarters.
Royce & Associates's Open Text position peaked at $16.4M in Q1 2023.
265 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.