Swiss National Bank
OTEX icon

Swiss National Bank’s Open Text OTEX Stock Holding History

Swiss National Bank’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 		$18.9M Buy
848,200
+177,700
+27% +$4.61M 0.01% 677
2025
Q4 		$21.9M Sell
670,500
-67,500
-9% -$2.41M 0.01% 627
2025
Q3 		$27.6M Sell
738,000
-51,000
-6% -$1.64M 0.02% 564
2025
Q2 		$23M Buy
789,000
+38,400
+5% +$1.04M 0.01% 587
2025
Q1 		$19M Sell
750,600
-20,300
-3% -$557K 0.01% 626
2024
Q4 		$21.8M Sell
770,900
-39,000
-5% -$1.2M 0.01% 617
2024
Q3 		$27M Sell
809,900
-6,400
-0.8% -$202K 0.02% 580
2024
Q2 		$24.5M Sell
816,300
-3,800
-0.5% -$122K 0.02% 578
2024
Q1 		$31.8M Sell
820,100
-61,700
-7% -$2.48M 0.02% 542
2023
Q4 		$37.1M Sell
881,800
-25,200
-3% -$946K 0.03% 503
2023
Q3 		$32.1M Sell
907,000
-110,800
-11% -$4.34M 0.03% 528
2023
Q2 		$42.4M Sell
1,017,800
-67,500
-6% -$2.71M 0.03% 483
2023
Q1 		$41.8M Sell
1,085,300
-52,500
-5% -$1.81M 0.03% 500
2022
Q4 		$33.7M Sell
1,137,800
-77,700
-6% -$2.2M 0.02% 538
2022
Q3 		$32.4M Buy
1,215,500
+1,700
+0.1% +$60K 0.02% 544
2022
Q2 		$45.8M Buy
1,213,800
+6,600
+0.5% +$261K 0.03% 491
2022
Q1 		$51.1M Buy
1,207,200
+137,900
+13% +$6.13M 0.03% 505
2021
Q4 		$50.6M Sell
1,069,300
-69,100
-6% -$3.4M 0.03% 493
2021
Q3 		$55.3M Sell
1,138,400
-30,800
-3% -$1.61M 0.04% 463
2021
Q2 		$59.5M Buy
1,169,200
+64,800
+6% +$3.13M 0.04% 458
2021
Q1 		$52.6M Buy
1,104,400
+15,100
+1% +$706K 0.04% 482
2020
Q4 		$49.5M Sell
1,089,300
-52,000
-5% -$2.22M 0.04% 478
2020
Q3 		$48M Sell
1,141,300
-12,700
-1% -$555K 0.04% 423
2020
Q2 		$48.7M Buy
1,154,000
+94,100
+9% +$3.73M 0.04% 413
2020
Q1 		$36.4M Buy
1,059,900
+115,000
+12% +$4.87M 0.04% 423
2019
Q4 		$41.6M Sell
944,900
-51,500
-5% -$2.16M 0.04% 423
2019
Q3 		$40.7M Buy
996,400
+4,900
+0.5% +$200K 0.04% 417
2019
Q2 		$40.9M Buy
991,500
+50,900
+5% +$2.03M 0.04% 423
2019
Q1 		$36.1M Buy
940,600
+12,400
+1% +$453K 0.04% 444
2018
Q4 		$30.3M Sell
928,200
-7,900
-0.8% -$267K 0.04% 445
2018
Q3 		$35.5M Sell
936,100
-29,800
-3% -$1.14M 0.04% 450
2018
Q2 		$33.9M Buy
965,900
+3,300
+0.3% +$116K 0.04% 465
2018
Q1 		$33.4M Sell
962,600
-55,700
-5% -$1.94M 0.04% 450
2017
Q4 		$36.2M Hold
1,018,300
– – 0.04% 471
2017
Q3 		$32.9M Buy
1,018,300
+1,000
+0.1% +$32.4K 0.04% 476
2017
Q2 		$32.1M Sell
1,017,300
-42,300
-4% -$1.39M 0.04% 479
2017
Q1 		$36M Sell
1,059,600
-400,000
-27% -$13.3M 0.04% 432
2016
Q4 		$45M Buy
1,459,600
+95,400
+7% +$2.97M 0.07% 303
2016
Q3 		$44.2M Sell
1,364,200
-5,800
-0.4% -$181K 0.07% 295
2016
Q2 		$40.3M Buy
1,370,000
+49,800
+4% +$1.41M 0.07% 318
2016
Q1 		$33M Buy
1,320,200
+241,200
+22% +$5.81M 0.06% 332
2015
Q4 		$25.8M Sell
1,079,000
-24,800
-2% -$585K 0.06% 319
2015
Q3 		$24.6M Buy
1,103,800
+94,200
+9% +$2.04M 0.06% 322
2015
Q2 		$20.6M Buy
1,009,600
+48,600
+5% +$1.17M 0.05% 374
2015
Q1 		$25.2M Buy
961,000
+209,200
+28% +$5.98M 0.07% 315
2014
Q4 		$21.9M Buy
751,800
+34,200
+5% +$970K 0.08% 260
2014
Q3 		$19.9M Sell
717,600
-15,400
-2% -$411K 0.08% 271
2014
Q2 		$17.6M Sell
733,000
-23,000
-3% -$545K 0.07% 299
2014
Q1 		$18.1M Sell
756,000
-5,200
-0.7% -$126K 0.07% 273
2013
Q4 		$17.5M Buy
761,200
+400
+0.1% +$8.27K 0.07% 288
2013
Q3 		$14.2M Buy
760,800
+6,800
+0.9% +$119K 0.06% 340
2013
Q2 		$12.9M Buy
+754,000
New +$12.3M 0.06% 343

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

Swiss National Bank's OTEX Position: Q1 2026 in Review

Swiss National Bank increased its Open Text (OTEX) stake by 27% in Q1 2026, buying an estimated $4.61M and bringing the position to 848,200 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #677.

Swiss National Bank first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.5M in Q2 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Swiss National Bank held 848,200 shares of Open Text worth $18.9M as of Q1 2026.
  • Swiss National Bank bought 177,700 Open Text shares in Q1 2026, an estimated $4.61M.
  • Open Text made up 0.01% of Swiss National Bank's portfolio in Q1 2026, its #677 holding.
  • Swiss National Bank first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Open Text position peaked at $59.5M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.