Simplex Trading
OTEX icon

Simplex Trading’s Open Text OTEX Stock Holding History

Simplex 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 		$15.6K Sell
700
-3,200
-82% -$83.1K ﹤0.01% 6965
2025
Q4 		$127K Buy
3,900
+300
+8% +$10.7K ﹤0.01% 4730
2025
Q3 		$134K Sell
3,600
-25,200
-88% -$808K ﹤0.01% 5416
2025
Q2 		$840K Sell
28,800
-48,900
-63% -$1.33M ﹤0.01% 2954
2025
Q1 		$1.96M Buy
77,700
+35,800
+85% +$982K ﹤0.01% 2046
2024
Q4 		$1.19M Buy
41,900
+23,200
+124% +$714K ﹤0.01% 2673
2024
Q3 		$622K Sell
18,700
-17,000
-48% -$535K ﹤0.01% 3356
2024
Q2 		$1.07M Buy
35,700
+25,900
+264% +$831K ﹤0.01% 2849
2024
Q1 		$380K Buy
9,800
+9,500
+3,167% +$382K ﹤0.01% 4127
2023
Q4 		$12K Hold
300
– – ﹤0.01% 7315
2023
Q3 		$10K Sell
300
-200
-40% -$7.83K ﹤0.01% 7189
2023
Q2 		$20K Buy
500
+300
+150% +$12K ﹤0.01% 6782
2023
Q1 		$7K Sell
200
-500
-71% -$17.3K ﹤0.01% 7835
2022
Q4 		$20K Sell
700
-2,000
-74% -$56.7K ﹤0.01% 6879
2022
Q3 		$71K Sell
2,700
-69,100
-96% -$2.44M ﹤0.01% 5980
2022
Q2 		$2.72M Buy
71,800
+67,600
+1,610% +$2.68M ﹤0.01% 1595
2022
Q1 		$178K Sell
4,200
-12,200
-74% -$542K ﹤0.01% 5327
2021
Q4 		$778K Sell
16,400
-77,100
-82% -$3.79M ﹤0.01% 3215
2021
Q3 		$4.81M Hold
93,500
– – ﹤0.01% 1244
2021
Q2 		$4.75M Buy
93,500
+93,478
+424,900% +$4.52M ﹤0.01% 1232
2021
Q1 		$104K Sell
22
-454
-95% -$21.2K ﹤0.01% 5700
2020
Q4 		$2.16M Buy
476
+172
+57% +$7.35K ﹤0.01% 1700
2020
Q3 		$1.28M Buy
304
+255
+520% +$11.2K ﹤0.01% 1957
2020
Q2 		$208K Sell
49
-6
-11% -$238 ﹤0.01% 3953
2020
Q1 		$192K Buy
55
+9
+20% +$381 ﹤0.01% 3641
2019
Q4 		$202K Buy
46
+28
+156% +$1.18K ﹤0.01% 3746
2019
Q3 		$73K Buy
18
+14
+350% +$571 ﹤0.01% 4662
2019
Q2 		$16K Sell
4
-17
-81% -$677 ﹤0.01% 5793
2019
Q1 		$80K Buy
21
+17
+425% +$622 ﹤0.01% 4579
2018
Q4 		$13K Sell
4
-9
-69% -$304 ﹤0.01% 5676
2018
Q3 		$49K Sell
13
-16
-55% -$611 ﹤0.01% 5190
2018
Q2 		$102K Sell
29
-55
-65% -$1.93K ﹤0.01% 4265
2018
Q1 		$1K Buy
84
+70
+500% +$2.44K ﹤0.01% 5726
2017
Q4 		$5K Sell
14
-9
-39% -$300 ﹤0.01% 4531
2017
Q3 		$2K Sell
23
-34
-60% -$1.1K ﹤0.01% 5123
2017
Q2 		$3K Sell
57
-4
-7% -$132 ﹤0.01% 4998
2017
Q1 		$5K Sell
61
-55
-47% -$1.83K ﹤0.01% 4610
2016
Q4 		$13K Sell
116
-48
-29% -$1.5K ﹤0.01% 3478
2016
Q3 		$32K Buy
164
+88
+116% +$2.75K ﹤0.01% 2519
2016
Q2 		$15K Sell
76
-60
-44% -$1.7K ﹤0.01% 3174
2016
Q1 		$16K Buy
136
+120
+750% +$2.89K ﹤0.01% 3008
2015
Q4 		$1K Hold
16
– – ﹤0.01% 4949
2015
Q3 		$1K Buy
+16
New +$346 ﹤0.01% 5096
2015
Q2 		– Sell
-28
Closed -$1K – 5677
2015
Q1 		$1K Buy
28
+20
+250% +$572 ﹤0.01% 4541
2014
Q4 		$2K Buy
+8
New +$227 ﹤0.01% 3794

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

Simplex Trading's OTEX Position: Q1 2026 in Review

Simplex Trading opened a new position in Open Text (OTEX) in Q1 2026: 5,224 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #4912 among its holdings. This is a return to the name: Simplex Trading previously reported a position in OTEX as recently as Q3 2025.

Simplex Trading first reported a position in OTEX in Q1 2015 and has held it in 26 quarters since. The position peaked at $553K in Q1 2023. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Simplex Trading held 5,224 shares of Open Text worth $116K as of Q1 2026.
  • Open Text was a new Simplex Trading position in Q1 2026.
  • Open Text made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4912 holding.
  • Simplex Trading first reported a position in Open Text in Q1 2015 and has held it in 26 quarters since.
  • Simplex Trading's Open Text position peaked at $553K in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.