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 		$532K Buy
23,900
+16,600
+227% +$431K ﹤0.01% 3182
2025
Q4 		$238K Sell
7,300
-900
-11% -$32.1K ﹤0.01% 4046
2025
Q3 		$306K Buy
8,200
+400
+5% +$12.8K ﹤0.01% 4430
2025
Q2 		$227K Sell
7,800
-28,900
-79% -$785K ﹤0.01% 4377
2025
Q1 		$927K Buy
36,700
+20,700
+129% +$568K ﹤0.01% 2772
2024
Q4 		$453K Sell
16,000
-17,700
-53% -$545K ﹤0.01% 3650
2024
Q3 		$1.12M Buy
33,700
+6,500
+24% +$205K ﹤0.01% 2826
2024
Q2 		$817K Buy
27,200
+25,200
+1,260% +$808K ﹤0.01% 3124
2024
Q1 		$77K Buy
2,000
+1,900
+1,900% +$76.4K ﹤0.01% 5861
2023
Q4 		$4K Sell
100
-3,700
-97% -$139K ﹤0.01% 7992
2023
Q3 		$133K Buy
3,800
+3,600
+1,800% +$141K ﹤0.01% 4805
2023
Q2 		$8K Sell
200
-500
-71% -$20.1K ﹤0.01% 7598
2023
Q1 		$26K Buy
700
+200
+40% +$6.91K ﹤0.01% 6635
2022
Q4 		$14K Sell
500
-400
-44% -$11.3K ﹤0.01% 7225
2022
Q3 		$23K Buy
+900
New +$31.8K ﹤0.01% 7374
2022
Q2 		– Sell
-300
Closed -$12K – 10772
2022
Q1 		$12K Sell
300
-6,200
-95% -$275K ﹤0.01% 8739
2021
Q4 		$308K Buy
6,500
+5,000
+333% +$246K ﹤0.01% 4523
2021
Q3 		$77K Hold
1,500
– – ﹤0.01% 6977
2021
Q2 		$76K Buy
1,500
+1,490
+14,900% +$72K ﹤0.01% 7115
2021
Q1 		$47K Sell
10
-4
-29% -$187 ﹤0.01% 6698
2020
Q4 		$63K Sell
14
-52
-79% -$2.22K ﹤0.01% 5928
2020
Q3 		$278K Sell
66
-35
-35% -$1.53K ﹤0.01% 3692
2020
Q2 		$429K Sell
101
-96
-49% -$3.81K ﹤0.01% 3094
2020
Q1 		$687K Buy
197
+150
+319% +$6.36K ﹤0.01% 2266
2019
Q4 		$207K Buy
47
+33
+236% +$1.39K ﹤0.01% 3717
2019
Q3 		$57K Buy
+14
New +$571 ﹤0.01% 4895
2019
Q1 		– Sell
-14
Closed -$45K – 7657
2018
Q4 		$45K Buy
14
+13
+1,300% +$439 ﹤0.01% 4625
2018
Q3 		$3K Hold
1
– – ﹤0.01% 6977
2018
Q2 		$3K Buy
+1
New +$35 ﹤0.01% 6940
2018
Q1 		– Sell
-57
Closed -$3K – 6658
2017
Q4 		$3K Sell
57
-97
-63% -$3.24K ﹤0.01% 4955
2017
Q3 		$17K Sell
154
-88
-36% -$2.85K ﹤0.01% 3299
2017
Q2 		$38K Sell
242
-1
-0.4% -$33 ﹤0.01% 2646
2017
Q1 		$17K Buy
243
+157
+183% +$5.22K ﹤0.01% 3428
2016
Q4 		$5K Buy
86
+28
+48% +$873 ﹤0.01% 4373
2016
Q3 		$7K Sell
58
-344
-86% -$10.7K ﹤0.01% 3959
2016
Q2 		$9K Buy
402
+48
+14% +$1.36K ﹤0.01% 3695
2016
Q1 		$20K Buy
354
+232
+190% +$5.59K ﹤0.01% 2809
2015
Q4 		$6K Buy
122
+80
+190% +$1.89K ﹤0.01% 3748
2015
Q3 		$9K Sell
42
-34
-45% -$735 ﹤0.01% 3549
2015
Q2 		$32K Buy
76
+40
+111% +$964 ﹤0.01% 2039
2015
Q1 		$6K Sell
36
-28
-44% -$800 ﹤0.01% 3371
2014
Q4 		$3K Buy
+64
New +$1.81K ﹤0.01% 3501

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.