Spark Investment Management’s Open Text OTEX Stock Holding History

Spark Investment Management’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 Q2	$774K	Sell	35,000 -26,000	-43%	-$590K	1.51%	19
2026 Q1	$1.36M	Buy	61,000 +7,000	+13%	+$182K	3.27%	12
2025 Q4	$1.76M	Buy	54,000 +14,000	+35%	+$499K	4.38%	9
2025 Q3	$1.49M	Buy	+40,000	New	+$1.28M	3.75%	8
2016 Q4	–	Sell	-282,000	Closed	-$9.13M	–	847
2016 Q3	$9.13M	Buy	282,000 +105,600	+60%	+$3.3M	0.74%	10
2016 Q2	$5.21M	Buy	+176,400	New	+$5M	0.49%	36
2014 Q2	–	Sell	-50,000	Closed	-$1.2M	–	707
2014 Q1	$1.2M	Buy	50,000 +26,000	+108%	+$631K	0.19%	173
2013 Q4	$551K	Sell	24,000 -44,000	-65%	-$909K	0.1%	320
2013 Q3	$1.27M	Buy	68,000 +16,000	+31%	+$281K	0.29%	102
2013 Q2	$888K	Buy	+52,000	New	+$850K	0.24%	120

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Spark Investment Management's OTEX Position: Q2 2026 in Review

Spark Investment Management reduced its Open Text (OTEX) stake by 43% in Q2 2026, selling an estimated $590K and leaving 35,000 shares worth $774K. The position accounts for 1.51% of the portfolio, ranked #19.

Spark Investment Management first reported a position in OTEX in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.13M in Q3 2016. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Spark Investment Management held 35,000 shares of Open Text worth $774K as of Q2 2026.
Spark Investment Management sold 26,000 Open Text shares in Q2 2026, an estimated $590K.
Open Text made up 1.51% of Spark Investment Management's portfolio in Q2 2026, its #19 holding.
Spark Investment Management first reported a position in Open Text in Q2 2013 and has held it in 10 quarters since.
Spark Investment Management's Open Text position peaked at $9.13M in Q3 2016.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Spark Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.