Susquehanna Fundamental Investments’s Open Text OTEX Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q4	–	Sell	-87,200	Closed	-$3.26M	–	658
2025 Q3	$3.26M	Sell	87,200 -14,800	-15%	-$474K	0.13%	182
2025 Q2	$2.98M	Sell	102,000 -29,700	-23%	-$807K	0.08%	270
2025 Q1	$3.33M	Sell	131,700 -11,800	-8%	-$324K	0.05%	406
2024 Q4	$4.06M	Buy	+143,500	New	+$4.42M	0.06%	374
2022 Q1	–	Sell	-8,200	Closed	-$389K	–	1651
2021 Q4	$389K	Sell	8,200 -48,200	-85%	-$2.37M	0.01%	1019
2021 Q3	$2.75M	Buy	+56,400	New	+$2.94M	0.05%	497

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's OTEX Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Open Text (OTEX) in Q4 2025, closing a stake of 87,200 shares — an estimated $3.26M sold.

Susquehanna Fundamental Investments first reported a position in OTEX in Q3 2021 and held it in 6 quarters. The position peaked at $4.06M in Q4 2024. 300 funds tracked by Wall St. Rank hold OTEX as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Open Text position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 87,200 Open Text shares in Q4 2025, an estimated $3.26M.
Susquehanna Fundamental Investments first reported a position in Open Text in Q3 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's Open Text position peaked at $4.06M in Q4 2024.
300 funds tracked by Wall St. Rank held Open Text as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.