SNT
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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
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 $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
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.