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 		$2M Buy
90,000
+72,700
+420% +$1.89M ﹤0.01% 6179
2025
Q4 		$564K Buy
+17,300
New +$617K ﹤0.01% 8490
2025
Q3 		– Sell
-20,400
Closed -$596K – 13490
2025
Q2 		$596K Sell
20,400
-29,800
-59% -$810K ﹤0.01% 8777
2025
Q1 		$1.27M Buy
50,200
+23,200
+86% +$637K ﹤0.01% 6662
2024
Q4 		$765K Sell
27,000
-50,500
-65% -$1.55M ﹤0.01% 7616
2024
Q3 		$2.58M Buy
77,500
+20,700
+36% +$652K ﹤0.01% 4812
2024
Q2 		$1.71M Buy
56,800
+44,600
+366% +$1.43M ﹤0.01% 5404
2024
Q1 		$474K Buy
+12,200
New +$491K ﹤0.01% 8633
2023
Q3 		– Sell
-6,800
Closed -$283K – 12699
2023
Q2 		$283K Buy
+6,800
New +$273K ﹤0.01% 9568
2022
Q3 		– Sell
-42,700
Closed -$1.62M – 13871
2022
Q2 		$1.62M Sell
42,700
-20,500
-32% -$812K ﹤0.01% 5360
2022
Q1 		$2.68M Buy
63,200
+38,800
+159% +$1.72M ﹤0.01% 4837
2021
Q4 		$1.16M Sell
24,400
-40,200
-62% -$1.98M ﹤0.01% 6904
2021
Q3 		$3.15M Buy
64,600
+31,500
+95% +$1.64M ﹤0.01% 4854
2021
Q2 		$1.68M Sell
33,100
-20,900
-39% -$1.01M ﹤0.01% 6320
2021
Q1 		$2.58M Buy
54,000
+26,600
+97% +$1.24M ﹤0.01% 5313
2020
Q4 		$1.25M Sell
27,400
-58,400
-68% -$2.5M ﹤0.01% 6182
2020
Q3 		$3.62M Buy
85,800
+67,600
+371% +$2.96M ﹤0.01% 3552
2020
Q2 		$773K Sell
18,200
-31,000
-63% -$1.23M ﹤0.01% 6458
2020
Q1 		$1.72M Buy
49,200
+40,000
+435% +$1.7M ﹤0.01% 4242
2019
Q4 		$405K Buy
9,200
+2,500
+37% +$105K ﹤0.01% 7401
2019
Q3 		$273K Buy
+6,700
New +$273K ﹤0.01% 8495
2019
Q2 		– Sell
-22,700
Closed -$872K – 10660
2019
Q1 		$872K Sell
22,700
-15,700
-41% -$574K ﹤0.01% 5289
2018
Q4 		$1.25M Buy
38,400
+13,100
+52% +$443K ﹤0.01% 4278
2018
Q3 		$962K Sell
25,300
-2,600
-9% -$99.3K ﹤0.01% 5290
2018
Q2 		$982K Sell
27,900
-3,400
-11% -$119K ﹤0.01% 5391
2018
Q1 		$1.09M Buy
31,300
+22,500
+256% +$785K ﹤0.01% 5058
2017
Q4 		$314K Sell
8,800
-61,800
-88% -$2.06M ﹤0.01% 7517
2017
Q3 		$2.28M Sell
70,600
-135,600
-66% -$4.39M ﹤0.01% 3668
2017
Q2 		$6.5M Buy
206,200
+55,800
+37% +$1.84M ﹤0.01% 2105
2017
Q1 		$5.12M Buy
150,400
+12,800
+9% +$426K ﹤0.01% 2334
2016
Q4 		$4.25M Buy
137,600
+49,600
+56% +$1.55M ﹤0.01% 2679
2016
Q3 		$2.85M Sell
88,000
-41,400
-32% -$1.29M ﹤0.01% 2983
2016
Q2 		$3.83M Sell
129,400
-136,800
-51% -$3.87M ﹤0.01% 2579
2016
Q1 		$6.89M Buy
266,200
+73,000
+38% +$1.76M ﹤0.01% 1916
2015
Q4 		$4.63M Buy
193,200
+13,000
+7% +$306K ﹤0.01% 2652
2015
Q3 		$4.03M Sell
180,200
-171,800
-49% -$3.72M ﹤0.01% 2998
2015
Q2 		$7.13M Buy
352,000
+41,800
+13% +$1.01M ﹤0.01% 2429
2015
Q1 		$8.2M Buy
310,200
+99,200
+47% +$2.84M ﹤0.01% 2092
2014
Q4 		$6.15M Buy
211,000
+62,600
+42% +$1.78M ﹤0.01% 2604
2014
Q3 		$4.11M Buy
148,400
+75,600
+104% +$2.02M ﹤0.01% 3321
2014
Q2 		$1.75M Sell
72,800
-16,400
-18% -$389K ﹤0.01% 4913
2014
Q1 		$2.13M Sell
89,200
-17,200
-16% -$417K ﹤0.01% 4246
2013
Q4 		$2.45M Sell
106,400
-818,000
-88% -$16.9M ﹤0.01% 3946
2013
Q3 		$17.3M Buy
924,400
+142,400
+18% +$2.5M 0.01% 1340
2013
Q2 		$13.4M Buy
+782,000
New +$12.8M 0.01% 1472

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.