SG Americas Securities’s Open Text OTEX Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-3,914	Closed	-$146K	–	3717
2025 Q3	$146K	Sell	3,914 -1,226	-24%	-$39.3K	﹤0.01%	2914
2025 Q2	$150K	Buy	+5,140	New	+$140K	﹤0.01%	2433
2022 Q4	–	Sell	-3,788	Closed	-$100K	–	3298
2022 Q3	$100K	Buy	+3,788	New	+$134K	﹤0.01%	2857
2022 Q2	–	Sell	-2,128	Closed	-$113K	–	3550
2022 Q1	$113K	Buy	+2,128	New	+$94.5K	﹤0.01%	2721
2019 Q3	–	Sell	-5,000	Closed	-$206K	–	3154
2019 Q2	$206K	Buy	+5,000	New	+$199K	﹤0.01%	2396
2017 Q1	–	Sell	-28,632	Closed	-$885K	–	3492
2016 Q4	$885K	Sell	28,632 -16,768	-37%	-$523K	0.01%	1370
2016 Q3	$1.47M	Buy	45,400 +26,544	+141%	+$829K	0.02%	911
2016 Q2	$558K	Sell	18,856 -5,642	-23%	-$160K	﹤0.01%	1640
2016 Q1	$634K	Buy	+24,498	New	+$590K	﹤0.01%	1614

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

SG Americas Securities's OTEX Position: Q4 2025 in Review

SG Americas Securities sold out of Open Text (OTEX) in Q4 2025, closing a stake of 3,914 shares — an estimated $146K sold.

SG Americas Securities first reported a position in OTEX in Q1 2016 and held it in 9 quarters. The position peaked at $1.47M in Q3 2016. 300 funds tracked by Wall St. Rank hold OTEX as of Q4 2025.

SG Americas Securities reported no remaining Open Text position as of Q4 2025 after selling out during the quarter.
SG Americas Securities sold 3,914 Open Text shares in Q4 2025, an estimated $146K.
SG Americas Securities first reported a position in Open Text in Q1 2016 and held it in 9 quarters.
SG Americas Securities's Open Text position peaked at $1.47M in Q3 2016.
300 funds tracked by Wall St. Rank held Open Text as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.