SNT
OTEX icon

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 		$5.71M Buy
257,600
+116,400
+82% +$2.64M 0.11% 95
2026
Q1 		$3.14M Buy
141,200
+16,700
+13% +$434K 0.06% 130
2025
Q4 		$4.06M Sell
124,500
-131,100
-51% -$4.67M 0.07% 112
2025
Q3 		$9.55M Buy
255,600
+141,300
+124% +$4.53M 0.19% 74
2025
Q2 		$3.34M Buy
114,300
+56,700
+98% +$1.54M 0.08% 105
2025
Q1 		$1.45M Sell
57,600
-1,100
-2% -$30.2K 0.05% 133
2024
Q4 		$1.66M Sell
58,700
-13,400
-19% -$412K 0.06% 121
2024
Q3 		$2.4M Buy
72,100
+2,800
+4% +$88.2K 0.09% 113
2024
Q2 		$2.08M Sell
69,300
-14,400
-17% -$462K 0.09% 122
2024
Q1 		$3.25M Buy
+83,700
New +$3.37M 0.17% 103
2023
Q3 		$1.46M Sell
41,700
-31,100
-43% -$1.22M 0.07% 130
2023
Q2 		$3.02M Sell
72,800
-21,900
-23% -$879K 0.15% 92
2023
Q1 		$3.65M Buy
94,700
+65,400
+223% +$2.26M 0.17% 90
2022
Q4 		$866K Sell
29,300
-11,800
-29% -$335K 0.04% 145
2022
Q3 		$1.09M Sell
41,100
-11,500
-22% -$406K 0.05% 134
2022
Q2 		$1.99M Buy
52,600
+2,200
+4% +$87.1K 0.1% 105
2022
Q1 		$2.14M Buy
50,400
+10,900
+28% +$484K 0.09% 122
2021
Q4 		$1.88M Buy
+39,500
New +$1.94M 0.09% 135

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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.