Simplex Trading’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
Q2 | $27K | Sell |
1,219
-4,005
| -77% | -$90.8K | ﹤0.01% | 6843 |
|
|
2026
Q1 | $116K | Buy |
+5,224
| New | +$136K | ﹤0.01% | 4912 |
|
|
2025
Q4 | – | Sell |
-7,242
| Closed | -$258K | – | 9659 |
|
|
2025
Q3 | $270K | Buy |
+7,242
| New | +$232K | ﹤0.01% | 4603 |
|
|
2025
Q2 | – | Sell |
-7,976
| Closed | -$217K | – | 9457 |
|
|
2025
Q1 | $201K | Buy |
+7,976
| New | +$219K | ﹤0.01% | 4322 |
|
|
2024
Q1 | – | Sell |
-10,545
| Closed | -$424K | – | 9586 |
|
|
2023
Q4 | $443K | Buy |
10,545
+4,412
| +72% | +$166K | ﹤0.01% | 3824 |
|
|
2023
Q3 | $215K | Buy |
6,133
+5,301
| +637% | +$208K | ﹤0.01% | 4263 |
|
|
2023
Q2 | $34K | Sell |
832
-13,518
| -94% | -$543K | ﹤0.01% | 6235 |
|
|
2023
Q1 | $553K | Buy |
14,350
+2,830
| +25% | +$97.8K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $341K | Buy |
11,520
+1,043
| +10% | +$29.6K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $277K | Buy |
10,477
+9,439
| +909% | +$333K | ﹤0.01% | 4186 |
|
|
2022
Q2 | $39K | Buy |
+1,038
| New | +$41.1K | ﹤0.01% | 6814 |
|
|
2021
Q2 | – | Sell |
-1,190
| Closed | -$57.5K | – | 10517 |
|
|
2021
Q1 | $56K | Buy |
+1,190
| New | +$55.7K | ﹤0.01% | 6467 |
|
|
2020
Q3 | – | Sell |
-1,988
| Closed | -$86.9K | – | 8291 |
|
|
2020
Q2 | $84K | Sell |
1,988
-7,748
| -80% | -$307K | ﹤0.01% | 4979 |
|
|
2020
Q1 | $339K | Buy |
9,736
+6,498
| +201% | +$275K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $142K | Buy |
3,238
+1,070
| +49% | +$45K | ﹤0.01% | 4117 |
|
|
2019
Q3 | $88K | Buy |
2,168
+1,769
| +443% | +$72.1K | ﹤0.01% | 4462 |
|
|
2019
Q2 | $16K | Buy |
+399
| New | +$15.9K | ﹤0.01% | 5794 |
|
|
2019
Q1 | – | Sell |
-2,932
| Closed | -$107K | – | 7656 |
|
|
2018
Q4 | $95K | Buy |
+2,932
| New | +$99K | ﹤0.01% | 3894 |
|
|
2018
Q1 | – | Sell |
-2,206
| Closed | -$77K | – | 6657 |
|
|
2017
Q4 | $78K | Sell |
2,206
-2,529
| -53% | -$84.4K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $152K | Sell |
4,735
-7,685
| -62% | -$249K | 0.01% | 1390 |
|
|
2017
Q2 | $391K | Buy |
12,420
+5,413
| +77% | +$179K | 0.02% | 791 |
|
|
2017
Q1 | $238K | Buy |
+7,007
| New | +$233K | 0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-1,338
| Closed | -$37.9K | – | 6289 |
|
|
2016
Q1 | $34K | Sell |
1,338
-9,280
| -87% | -$224K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $254K | Sell |
10,618
-2,708
| -20% | -$63.8K | 0.02% | 733 |
|
|
2015
Q3 | $298K | Buy |
13,326
+8,790
| +194% | +$190K | 0.02% | 695 |
|
|
2015
Q2 | $91K | Buy |
4,536
+3,252
| +253% | +$78.4K | 0.01% | 1264 |
|
|
2015
Q1 | $33K | Buy |
+1,284
| New | +$36.7K | ﹤0.01% | 1882 |
|
Other funds holding OTEX
BIP
LBA
GCC
Simplex Trading's OTEX Position: Q2 2026 in Review
Simplex Trading reduced its Open Text (OTEX) stake by 77% in Q2 2026, selling an estimated $90.8K and leaving 1,219 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #6843.
Simplex Trading first reported a position in OTEX in Q1 2015 and has held it in 27 quarters since. The position peaked at $553K in Q1 2023. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.
- Simplex Trading held 1,219 shares of Open Text worth $27K as of Q2 2026.
- Simplex Trading sold 4,005 Open Text shares in Q2 2026, an estimated $90.8K.
- Open Text made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6843 holding.
- Simplex Trading first reported a position in Open Text in Q1 2015 and has held it in 27 quarters since.
- Simplex Trading's Open Text position peaked at $553K in Q1 2023.
- 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.