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Swiss Life Asset Management’s Open Text OTEX Stock Holding History

Swiss Life Asset Management’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
Q2 		$1.06M Sell
48,113
-23,690
-33% -$537K ﹤0.01% 686
2026
Q1 		$1.6M Sell
71,803
-64,578
-47% -$1.68M 0.01% 576
2025
Q4 		$4.44M Buy
136,381
+3,015
+2% +$107K 0.02% 434
2025
Q3 		$4.99M Buy
133,366
+5,000
+4% +$160K 0.03% 400
2025
Q2 		$3.75M Sell
128,366
-43,783
-25% -$1.19M 0.02% 441
2025
Q1 		$4.35M Buy
172,149
+49,234
+40% +$1.35M 0.03% 365
2024
Q4 		$3.47M Buy
122,915
+15,397
+14% +$474K 0.03% 380
2024
Q3 		$3.58M Buy
+107,518
New +$3.39M 0.04% 297
2024
Q1 		– Sell
-108,067
Closed -$4.57M – 600
2023
Q4 		$4.57M Sell
108,067
-3,925
-4% -$147K 0.05% 335
2023
Q3 		$3.94M Sell
111,992
-31,262
-22% -$1.22M 0.06% 334
2023
Q2 		$5.97M Sell
143,254
-45,530
-24% -$1.83M 0.09% 268
2023
Q1 		$7.27M Buy
188,784
+17,734
+10% +$613K 0.11% 234
2022
Q4 		$5.08M Buy
171,050
+163,309
+2,110% +$4.63M 0.08% 265
2022
Q3 		$206K Sell
7,741
-34,048
-81% -$1.2M ﹤0.01% 570
2022
Q2 		$1.58M Buy
+41,789
New +$1.66M 0.03% 453
2017
Q1 		– Sell
-39,524
Closed -$1.22M – 497
2016
Q4 		$1.22M Buy
+39,524
New +$1.23M 0.04% 222
2016
Q3 		– Sell
-57,142
Closed -$1.68M – 431
2016
Q2 		$1.68M Buy
+57,142
New +$1.62M 0.07% 144

Other funds holding OTEX

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Swiss Life Asset Management's OTEX Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Open Text (OTEX) stake by 33% in Q2 2026, selling an estimated $537K and leaving 48,113 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Swiss Life Asset Management first reported a position in OTEX in Q2 2016 and has held it in 17 quarters since. The position peaked at $7.27M in Q1 2023. 147 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Swiss Life Asset Management held 48,113 shares of Open Text worth $1.06M as of Q2 2026.
  • Swiss Life Asset Management sold 23,690 Open Text shares in Q2 2026, an estimated $537K.
  • Open Text made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #686 holding.
  • Swiss Life Asset Management first reported a position in Open Text in Q2 2016 and has held it in 17 quarters since.
  • Swiss Life Asset Management's Open Text position peaked at $7.27M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.