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
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 $109B AUM 35.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 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

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

SIG North Trading's OTEX Position: Q3 2025 in Review

SIG North Trading sold out of Open Text (OTEX) in Q3 2025, closing a stake of 72,868 shares — an estimated $2.34M sold.

SIG North Trading first reported a position in OTEX in Q2 2022 and held it in 6 quarters. The position peaked at $2.13M in Q2 2025. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

SIG North Trading reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
SIG North Trading sold 72,868 Open Text shares in Q3 2025, an estimated $2.34M.
SIG North Trading first reported a position in Open Text in Q2 2022 and held it in 6 quarters.
SIG North Trading's Open Text position peaked at $2.13M in Q2 2025.
282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on SIG North Trading's 13F filing for Q3 2025, filed 14 Nov 2025.