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 		$1.74M Buy
+78,400
New +$2.04M 0.04% 165
2025
Q4 		– Sell
-29,500
Closed -$1.1M – 280
2025
Q3 		$1.1M Sell
29,500
-49,500
-63% -$1.59M 0.02% 174
2025
Q2 		$2.31M Buy
79,000
+58,100
+278% +$1.58M 0.06% 124
2025
Q1 		$528K Buy
+20,900
New +$573K 0.02% 195
2024
Q4 		– Sell
-30,000
Closed -$998K – 256
2024
Q3 		$998K Sell
30,000
-1,700
-5% -$53.5K 0.04% 161
2024
Q2 		$952K Sell
31,700
-1,700
-5% -$54.5K 0.04% 172
2024
Q1 		$1.3M Buy
+33,400
New +$1.34M 0.07% 146
2023
Q3 		$1.05M Buy
30,000
+16,800
+127% +$658K 0.05% 149
2023
Q2 		$548K Buy
13,200
+3,200
+32% +$128K 0.03% 169
2023
Q1 		$386K Buy
10,000
+400
+4% +$13.8K 0.02% 194
2022
Q4 		$284K Buy
+9,600
New +$272K 0.01% 205
2022
Q3 		– Sell
-12,500
Closed -$472K – 268
2022
Q2 		$472K Sell
12,500
-15,400
-55% -$610K 0.02% 163
2022
Q1 		$1.18M Sell
27,900
-2,200
-7% -$97.7K 0.05% 145
2021
Q4 		$1.44M Buy
+30,100
New +$1.48M 0.07% 144

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.