SIG North Trading’s Open Text OTEX Stock Holding History

SIG North Trading’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 Q2	$242K	Buy	+10,939	New	+$248K	﹤0.01%	266
2025 Q3	–	Sell	-72,868	Closed	-$2.34M	–	280
2025 Q2	$2.13M	Buy	+72,868	New	+$1.98M	0.05%	129
2024 Q4	–	Sell	-11,137	Closed	-$343K	–	255
2024 Q3	$371K	Buy	11,137 +174	+2%	+$5.48K	0.01%	198
2024 Q2	$329K	Buy	+10,963	New	+$352K	0.01%	216
2023 Q2	–	Sell	-24,900	Closed	-$1,000K	–	256
2023 Q1	$960K	Buy	24,900 +1,254	+5%	+$43.3K	0.04%	150
2022 Q4	$700K	Buy	+23,646	New	+$671K	0.03%	155
2022 Q3	–	Sell	-6,207	Closed	-$219K	–	267
2022 Q2	$234K	Buy	+6,207	New	+$246K	0.01%	194

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

SIG North Trading's OTEX Position: Q2 2026 in Review

SIG North Trading opened a new position in Open Text (OTEX) in Q2 2026: 10,939 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #266 among its holdings. This is a return to the name: SIG North Trading previously reported a position in OTEX as recently as Q2 2025.

SIG North Trading first reported a position in OTEX in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.13M in Q2 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

SIG North Trading held 10,939 shares of Open Text worth $242K as of Q2 2026.
Open Text was a new SIG North Trading position in Q2 2026.
Open Text made up ﹤0.01% of SIG North Trading's portfolio in Q2 2026, its #266 holding.
SIG North Trading first reported a position in Open Text in Q2 2022 and has held it in 7 quarters since.
SIG North Trading's Open Text position peaked at $2.13M in Q2 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.