State of Tennessee, Department of Treasury
OTEX icon

State of Tennessee, Department of Treasury’s Open Text OTEX Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.27M Sell
147,339
-523
-0.4% -$13.6K 0.01% 716
2025
Q4 		$3.8M Buy
147,862
+584
+0.4% +$20.8K 0.01% 666
2025
Q3 		$5.51M Buy
147,278
+6,300
+4% +$202K 0.02% 531
2025
Q2 		$4.11M Hold
140,978
– – 0.01% 601
2025
Q1 		$3.56M Sell
140,978
-11,828
-8% -$325K 0.01% 634
2024
Q4 		$4.32M Sell
152,806
-805
-0.5% -$24.8K 0.02% 578
2024
Q3 		$5.12M Buy
153,611
+5,547
+4% +$175K 0.02% 549
2024
Q2 		$4.45M Sell
148,064
-6,879
-4% -$221K 0.02% 568
2024
Q1 		$6.02M Hold
154,943
– – 0.02% 523
2023
Q4 		$6.54M Sell
154,943
-222,534
-59% -$8.35M 0.03% 453
2023
Q3 		$13.3M Hold
377,477
– – 0.05% 279
2023
Q2 		$15.7M Buy
377,477
+1,449
+0.4% +$58.2K 0.07% 245
2023
Q1 		$14.5M Hold
376,028
– – 0.06% 262
2022
Q4 		$11.1M Sell
376,028
-3,895
-1% -$110K 0.05% 286
2022
Q3 		$10.1M Sell
379,923
-617
-0.2% -$21.8K 0.05% 299
2022
Q2 		$14.4M Hold
380,540
– – 0.07% 255
2022
Q1 		$16.1M Buy
380,540
+186,463
+96% +$8.28M 0.06% 259
2021
Q4 		$9.22M Sell
194,077
-7,150
-4% -$352K 0.03% 360
2021
Q3 		$9.82M Sell
201,227
-1,062
-0.5% -$55.4K 0.04% 324
2021
Q2 		$10.3M Hold
202,289
– – 0.04% 322
2021
Q1 		$9.64M Hold
202,289
– – 0.04% 337
2020
Q4 		$9.18M Hold
202,289
– – 0.04% 336
2020
Q3 		$8.52M Sell
202,289
-681
-0.3% -$29.8K 0.04% 337
2020
Q2 		$8.59M Buy
202,970
+3,611
+2% +$143K 0.04% 317
2020
Q1 		$6.89M Sell
199,359
-11,015
-5% -$467K 0.04% 328
2019
Q4 		$12M Hold
210,374
– – 0.05% 286
2019
Q3 		$11.4M Hold
210,374
– – 0.05% 298
2019
Q2 		$8.7M Sell
210,374
-803
-0.4% -$32K 0.04% 354
2019
Q1 		$8.15M Hold
211,177
– – 0.04% 377
2018
Q4 		$6.88M Buy
211,177
+2,190
+1% +$74K 0.04% 400
2018
Q3 		$7.95M Hold
208,987
– – 0.04% 400
2018
Q2 		$7.35M Hold
208,987
– – 0.04% 408
2018
Q1 		$7.26M Buy
+208,987
New +$7.29M 0.04% 436
2013
Q4 		– Sell
-174,180
Closed -$3.25M – 1431
2013
Q3 		$3.25M Buy
+174,180
New +$3.05M 0.02% 621

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 $170B AUM 46.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

State of Tennessee, Department of Treasury's OTEX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Open Text (OTEX) stake by 0.35% in Q1 2026, selling an estimated $13.6K and leaving 147,339 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #716.

State of Tennessee, Department of Treasury first reported a position in OTEX in Q3 2013 and has held it in 34 quarters since. The position peaked at $16.1M in Q1 2022. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 147,339 shares of Open Text worth $3.27M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 523 Open Text shares in Q1 2026, an estimated $13.6K.
  • Open Text made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #716 holding.
  • State of Tennessee, Department of Treasury first reported a position in Open Text in Q3 2013 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's Open Text position peaked at $16.1M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.