SignatureFD’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Buy |
5,053
+2,315
| +85% | +$60.1K | ﹤0.01% | 1293 |
|
|
2025
Q4 | $89.2K | Buy |
2,738
+197
| +8% | +$7.02K | ﹤0.01% | 1375 |
|
|
2025
Q3 | $95K | Buy |
2,541
+294
| +13% | +$9.43K | ﹤0.01% | 1320 |
|
|
2025
Q2 | $65.6K | Sell |
2,247
-1,727
| -43% | -$46.9K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $100K | Sell |
3,974
-9,099
| -70% | -$250K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $370K | Sell |
13,073
-3,560
| -21% | -$110K | 0.01% | 632 |
|
|
2024
Q3 | $554K | Hold |
16,633
| – | – | 0.01% | 490 |
|
|
2024
Q2 | $500K | Sell |
16,633
-2,188
| -12% | -$70.2K | 0.01% | 494 |
|
|
2024
Q1 | $731K | Sell |
18,821
-127
| -0.7% | -$5.11K | 0.02% | 400 |
|
|
2023
Q4 | $796K | Sell |
18,948
-754
| -4% | -$28.3K | 0.02% | 337 |
|
|
2023
Q3 | $692K | Sell |
19,702
-148
| -0.7% | -$5.79K | 0.02% | 343 |
|
|
2023
Q2 | $825K | Buy |
19,850
+297
| +2% | +$11.9K | 0.02% | 298 |
|
|
2023
Q1 | $754K | Buy |
19,553
+969
| +5% | +$33.5K | 0.02% | 310 |
|
|
2022
Q4 | $551K | Buy |
18,584
+7,855
| +73% | +$223K | 0.02% | 381 |
|
|
2022
Q3 | $284K | Sell |
10,729
-1,403
| -12% | -$49.5K | 0.01% | 551 |
|
|
2022
Q2 | $459K | Buy |
12,132
+2,804
| +30% | +$111K | 0.02% | 394 |
|
|
2022
Q1 | $396K | Sell |
9,328
-1,462
| -14% | -$64.9K | 0.01% | 483 |
|
|
2021
Q4 | $512K | Sell |
10,790
-21
| -0.2% | -$1.03K | 0.02% | 386 |
|
|
2021
Q3 | $527K | Buy |
10,811
+28
| +0.3% | +$1.46K | 0.02% | 347 |
|
|
2021
Q2 | $548K | Buy |
10,783
+1,321
| +14% | +$63.9K | 0.02% | 331 |
|
|
2021
Q1 | $451K | Buy |
9,462
+79
| +0.8% | +$3.69K | 0.02% | 336 |
|
|
2020
Q4 | $427K | Buy |
9,383
+20
| +0.2% | +$855 | 0.02% | 305 |
|
|
2020
Q3 | $395K | Buy |
9,363
+144
| +2% | +$6.3K | 0.02% | 294 |
|
|
2020
Q2 | $392K | Buy |
9,219
+3,640
| +65% | +$144K | 0.02% | 266 |
|
|
2020
Q1 | $195K | Buy |
5,579
+657
| +13% | +$27.8K | 0.02% | 424 |
|
|
2019
Q4 | $217K | Buy |
4,922
+201
| +4% | +$8.45K | 0.02% | 440 |
|
|
2019
Q3 | $193K | Buy |
4,721
+174
| +4% | +$7.09K | 0.02% | 421 |
|
|
2019
Q2 | $187K | Sell |
4,547
-401
| -8% | -$16K | 0.02% | 412 |
|
|
2019
Q1 | $190K | Buy |
4,948
+306
| +7% | +$11.2K | 0.02% | 402 |
|
|
2018
Q4 | $151K | Sell |
4,642
-545
| -11% | -$18.4K | 0.01% | 448 |
|
|
2018
Q3 | $197K | Buy |
5,187
+64
| +1% | +$2.44K | 0.02% | 418 |
|
|
2018
Q2 | $180K | Sell |
5,123
-189
| -4% | -$6.64K | 0.02% | 426 |
|
|
2018
Q1 | $185K | Buy |
+5,312
| New | +$185K | 0.02% | 360 |
|
|
2016
Q4 | – | Sell |
-256
| Closed | -$8K | – | 909 |
|
|
2016
Q3 | $8K | Buy |
256
+162
| +172% | +$5.06K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $2K | Buy |
+94
| New | +$2.03K | ﹤0.01% | 1039 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC
SignatureFD's OTEX Position: Q1 2026 in Review
SignatureFD increased its Open Text (OTEX) stake by 85% in Q1 2026, buying an estimated $60.1K and bringing the position to 5,053 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.
SignatureFD first reported a position in OTEX in Q3 2015 and has held it in 38 quarters since. The position peaked at $825K in Q2 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.
- SignatureFD held 5,053 shares of Open Text worth $112K as of Q1 2026.
- SignatureFD bought 2,315 Open Text shares in Q1 2026, an estimated $60.1K.
- Open Text made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1293 holding.
- SignatureFD first reported a position in Open Text in Q3 2015 and has held it in 38 quarters since.
- SignatureFD's Open Text position peaked at $825K in Q2 2023.
- 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.