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 		$496K Sell
22,300
-23,400
-51% -$608K ﹤0.01% 9688
2025
Q4 		$1.49M Sell
45,700
-9,600
-17% -$342K ﹤0.01% 6272
2025
Q3 		$2.07M Sell
55,300
-188,100
-77% -$6.03M ﹤0.01% 5730
2025
Q2 		$7.11M Sell
243,400
-109,000
-31% -$2.96M ﹤0.01% 3348
2025
Q1 		$8.9M Buy
352,400
+261,300
+287% +$7.17M ﹤0.01% 2685
2024
Q4 		$2.58M Buy
91,100
+31,800
+54% +$979K ﹤0.01% 4747
2024
Q3 		$1.97M Buy
59,300
+17,200
+41% +$542K ﹤0.01% 5291
2024
Q2 		$1.26M Buy
42,100
+36,500
+652% +$1.17M ﹤0.01% 6028
2024
Q1 		$217K Sell
5,600
-3,200
-36% -$129K ﹤0.01% 10433
2023
Q4 		$370K Sell
8,800
-6,900
-44% -$259K ﹤0.01% 9371
2023
Q3 		$551K Sell
15,700
-4,800
-23% -$188K ﹤0.01% 8001
2023
Q2 		$852K Sell
20,500
-4,100
-17% -$165K ﹤0.01% 7054
2023
Q1 		$948K Buy
24,600
+16,500
+204% +$570K ﹤0.01% 6965
2022
Q4 		$240K Sell
8,100
-8,400
-51% -$238K ﹤0.01% 9667
2022
Q3 		$436K Buy
16,500
+3,200
+24% +$113K ﹤0.01% 8844
2022
Q2 		$503K Sell
13,300
-800
-6% -$31.7K ﹤0.01% 8245
2022
Q1 		$598K Buy
14,100
+400
+3% +$17.8K ﹤0.01% 8504
2021
Q4 		$650K Sell
13,700
-81,100
-86% -$3.99M ﹤0.01% 8454
2021
Q3 		$4.62M Sell
94,800
-65,500
-41% -$3.42M ﹤0.01% 4102
2021
Q2 		$8.14M Buy
160,300
+20,700
+15% +$1M ﹤0.01% 3212
2021
Q1 		$6.66M Buy
139,600
+83,100
+147% +$3.89M ﹤0.01% 3408
2020
Q4 		$2.57M Buy
56,500
+43,400
+331% +$1.85M ﹤0.01% 4584
2020
Q3 		$553K Sell
13,100
-21,300
-62% -$932K ﹤0.01% 7460
2020
Q2 		$1.46M Sell
34,400
-32,700
-49% -$1.3M ﹤0.01% 5086
2020
Q1 		$2.34M Buy
67,100
+25,800
+62% +$1.09M ﹤0.01% 3695
2019
Q4 		$1.82M Sell
41,300
-1,900
-4% -$79.9K ﹤0.01% 4480
2019
Q3 		$1.76M Sell
43,200
-9,700
-18% -$395K ﹤0.01% 4468
2019
Q2 		$2.18M Sell
52,900
-26,400
-33% -$1.05M ﹤0.01% 4004
2019
Q1 		$3.05M Buy
79,300
+47,800
+152% +$1.75M ﹤0.01% 3098
2018
Q4 		$1.03M Sell
31,500
-11,600
-27% -$392K ﹤0.01% 4614
2018
Q3 		$1.64M Buy
43,100
+6,200
+17% +$237K ﹤0.01% 4323
2018
Q2 		$1.3M Sell
36,900
-21,400
-37% -$752K ﹤0.01% 4812
2018
Q1 		$2.03M Buy
58,300
+33,900
+139% +$1.18M ﹤0.01% 3892
2017
Q4 		$870K Sell
24,400
-30,200
-55% -$1.01M ﹤0.01% 5517
2017
Q3 		$1.76M Buy
54,600
+42,600
+355% +$1.38M ﹤0.01% 4144
2017
Q2 		$378K Sell
12,000
-65,200
-84% -$2.15M ﹤0.01% 7159
2017
Q1 		$2.63M Sell
77,200
-16,800
-18% -$559K ﹤0.01% 3252
2016
Q4 		$2.9M Buy
94,000
+47,200
+101% +$1.47M ﹤0.01% 3308
2016
Q3 		$1.52M Sell
46,800
-60,400
-56% -$1.89M ﹤0.01% 4016
2016
Q2 		$3.17M Sell
107,200
-21,800
-17% -$617K ﹤0.01% 2850
2016
Q1 		$3.34M Buy
129,000
+75,600
+142% +$1.82M ﹤0.01% 2891
2015
Q4 		$1.28M Buy
53,400
+2,800
+6% +$66K ﹤0.01% 4923
2015
Q3 		$1.13M Buy
50,600
+7,000
+16% +$151K ﹤0.01% 5469
2015
Q2 		$884K Buy
43,600
+1,200
+3% +$28.9K ﹤0.01% 6472
2015
Q1 		$1.12M Buy
42,400
+2,200
+5% +$62.9K ﹤0.01% 5518
2014
Q4 		$1.17M Sell
40,200
-88,800
-69% -$2.52M ﹤0.01% 5533
2014
Q3 		$3.58M Buy
129,000
+67,400
+109% +$1.8M ﹤0.01% 3569
2014
Q2 		$1.48M Sell
61,600
-43,000
-41% -$1.02M ﹤0.01% 5262
2014
Q1 		$2.5M Sell
104,600
-22,200
-18% -$539K ﹤0.01% 3953
2013
Q4 		$2.92M Sell
126,800
-235,600
-65% -$4.87M ﹤0.01% 3691
2013
Q3 		$6.76M Sell
362,400
-191,600
-35% -$3.36M ﹤0.01% 2328
2013
Q2 		$9.48M Buy
+554,000
New +$9.05M 0.01% 1845

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.