Susquehanna International Group
OTEX icon

Susquehanna International Group’s Open Text OTEX Stock Holding History

Susquehanna International Group’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 		$1.39M Buy
62,279
+48,247
+344% +$1.25M ﹤0.01% 7088
2025
Q4 		$457K Sell
14,032
-36,898
-72% -$1.31M ﹤0.01% 9006
2025
Q3 		$1.9M Sell
50,930
-11,219
-18% -$360K ﹤0.01% 5894
2025
Q2 		$1.81M Sell
62,149
-108,839
-64% -$2.96M ﹤0.01% 5999
2025
Q1 		$4.32M Buy
170,988
+56,815
+50% +$1.56M ﹤0.01% 3936
2024
Q4 		$3.23M Buy
+114,173
New +$3.51M ﹤0.01% 4343
2024
Q2 		– Sell
-15,878
Closed -$509K – 12907
2024
Q1 		$617K Sell
15,878
-15,868
-50% -$638K ﹤0.01% 8007
2023
Q4 		$1.33M Buy
+31,746
New +$1.19M ﹤0.01% 6274
2023
Q3 		– Sell
-14,781
Closed -$579K – 12698
2023
Q2 		$614K Buy
14,781
+3,037
+26% +$122K ﹤0.01% 7828
2023
Q1 		$453K Buy
11,744
+4,556
+63% +$157K ﹤0.01% 8806
2022
Q4 		$213K Buy
+7,188
New +$204K ﹤0.01% 9973
2022
Q2 		– Sell
-17,878
Closed -$708K – 13648
2022
Q1 		$758K Buy
17,878
+13,284
+289% +$590K ﹤0.01% 7859
2021
Q4 		$218K Sell
4,594
-10,183
-69% -$501K ﹤0.01% 11257
2021
Q3 		$720K Buy
+14,777
New +$771K ﹤0.01% 8436
2021
Q2 		– Sell
-32,710
Closed -$1.58M – 13059
2021
Q1 		$1.56M Sell
32,710
-897
-3% -$42K ﹤0.01% 6531
2020
Q4 		$1.53M Buy
33,607
+20,234
+151% +$865K ﹤0.01% 5702
2020
Q3 		$565K Buy
+13,373
New +$585K ﹤0.01% 7419
2020
Q2 		– Sell
-19,977
Closed -$792K – 10692
2020
Q1 		$698K Buy
+19,977
New +$847K ﹤0.01% 6201
2018
Q2 		– Sell
-59,813
Closed -$2.1M – 10154
2018
Q1 		$2.08M Buy
+59,813
New +$2.09M ﹤0.01% 3845
2017
Q3 		– Sell
-144,970
Closed -$4.69M – 9403
2017
Q2 		$4.57M Buy
+144,970
New +$4.78M ﹤0.01% 2523
2017
Q1 		– Sell
-21,620
Closed -$719K – 9674
2016
Q4 		$668K Buy
+21,620
New +$674K ﹤0.01% 6375
2016
Q1 		– Sell
-57,836
Closed -$1.39M – 9477
2015
Q4 		$1.39M Sell
57,836
-105,962
-65% -$2.5M ﹤0.01% 4751
2015
Q3 		$3.67M Buy
163,798
+5,256
+3% +$114K ﹤0.01% 3152
2015
Q2 		$3.21M Buy
158,542
+100,596
+174% +$2.42M ﹤0.01% 3719
2015
Q1 		$1.53M Buy
57,946
+12,662
+28% +$362K ﹤0.01% 4863
2014
Q4 		$1.32M Buy
45,284
+13,586
+43% +$385K ﹤0.01% 5320
2014
Q3 		$878K Buy
+31,698
New +$846K ﹤0.01% 6179
2013
Q4 		– Sell
-33,968
Closed -$702K – 9206
2013
Q3 		$634K Sell
33,968
-44,556
-57% -$781K ﹤0.01% 6057
2013
Q2 		$1.34M Buy
+78,524
New +$1.28M ﹤0.01% 4525

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

Susquehanna International Group's OTEX Position: Q1 2026 in Review

Susquehanna International Group increased its Open Text (OTEX) stake by 344% in Q1 2026, buying an estimated $1.25M and bringing the position to 62,279 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #7088.

Susquehanna International Group first reported a position in OTEX in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.57M in Q2 2017. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Susquehanna International Group held 62,279 shares of Open Text worth $1.39M as of Q1 2026.
  • Susquehanna International Group bought 48,247 Open Text shares in Q1 2026, an estimated $1.25M.
  • Open Text made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7088 holding.
  • Susquehanna International Group first reported a position in Open Text in Q2 2013 and has held it in 29 quarters since.
  • Susquehanna International Group's Open Text position peaked at $4.57M in Q2 2017.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.