TRCT
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Tower Research Capital (TRC)’s Open Text OTEX Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-17,876
Closed -$582K – 5434
2025
Q4 		$582K Buy
17,876
+13,074
+272% +$466K 0.01% 754
2025
Q3 		$179K Buy
+4,802
New +$154K 0.01% 1558
2025
Q2 		– Sell
-41,111
Closed -$1.04M – 5488
2025
Q1 		$1.04M Buy
41,111
+40,139
+4,130% +$1.1M 0.03% 483
2024
Q4 		$27.5K Sell
972
-515
-35% -$15.8K ﹤0.01% 2955
2024
Q3 		$49.5K Sell
1,487
-4,407
-75% -$139K ﹤0.01% 2725
2024
Q2 		$177K Buy
5,894
+4,559
+341% +$146K ﹤0.01% 2171
2024
Q1 		$51.9K Buy
1,335
+916
+219% +$36.9K ﹤0.01% 2248
2023
Q4 		$17.6K Sell
419
-2,376
-85% -$89.2K ﹤0.01% 3734
2023
Q3 		$98K Buy
2,795
+1,536
+122% +$60.1K ﹤0.01% 1993
2023
Q2 		$52.4K Buy
+1,259
New +$50.5K ﹤0.01% 2547
2023
Q1 		– Sell
-5,097
Closed -$151K – 6159
2022
Q4 		$151K Buy
5,097
+89
+2% +$2.52K 0.01% 1512
2022
Q3 		$132K Buy
5,008
+3,820
+322% +$135K ﹤0.01% 2303
2022
Q2 		$45K Sell
1,188
-13,868
-92% -$549K ﹤0.01% 2990
2022
Q1 		$639K Buy
15,056
+12,894
+596% +$573K 0.01% 1017
2021
Q4 		$102K Buy
2,162
+655
+43% +$32.2K ﹤0.01% 2210
2021
Q3 		$73K Buy
1,507
+1,407
+1,407% +$73.4K ﹤0.01% 2667
2021
Q2 		$5K Sell
100
-2,900
-97% -$140K ﹤0.01% 4731
2021
Q1 		$142K Buy
3,000
+1,591
+113% +$74.4K ﹤0.01% 2296
2020
Q4 		$64K Sell
1,409
-18,093
-93% -$773K ﹤0.01% 2847
2020
Q3 		$820K Buy
19,502
+15,995
+456% +$700K 0.01% 1172
2020
Q2 		$149K Sell
3,507
-7,974
-69% -$316K 0.01% 2075
2020
Q1 		$402K Buy
11,481
+10,447
+1,010% +$443K 0.02% 507
2019
Q4 		$45K Sell
1,034
-29,290
-97% -$1.23M ﹤0.01% 1412
2019
Q3 		$1.24M Buy
30,324
+21,746
+254% +$887K 0.08% 225
2019
Q2 		$354K Buy
8,578
+6,596
+333% +$263K 0.02% 623
2019
Q1 		$76K Buy
+1,982
New +$72.5K ﹤0.01% 1559
2018
Q4 		– Sell
-96
Closed -$4K – 4207
2018
Q3 		$4K Sell
96
-4,432
-98% -$169K ﹤0.01% 3209
2018
Q2 		$160K Buy
+4,528
New +$159K 0.01% 1176
2017
Q4 		– Sell
-200
Closed -$6.67K – 3867
2017
Q3 		$8K Buy
+200
New +$6.47K ﹤0.01% 3161
2017
Q2 		– Sell
-100
Closed -$5K – 3236
2017
Q1 		$5K Sell
100
-6,784
-99% -$226K ﹤0.01% 2212
2016
Q4 		$213K Buy
6,884
+684
+11% +$21.3K 0.02% 606
2016
Q3 		$263K Buy
6,200
+5,692
+1,120% +$178K 0.03% 368
2016
Q2 		$15K Sell
508
-1,112
-69% -$31.5K ﹤0.01% 2477
2016
Q1 		$42K Sell
1,620
-6,180
-79% -$149K 0.01% 875
2015
Q4 		$259K Buy
+7,800
New +$184K 0.04% 165
2015
Q2 		– Sell
-16,800
Closed -$405K – 4849
2015
Q1 		$562K Buy
16,800
+11,400
+211% +$326K 0.07% 157
2014
Q4 		$183K Buy
5,400
+864
+19% +$24.5K 0.02% 354
2014
Q3 		$140K Buy
4,536
+4,358
+2,448% +$116K 0.02% 693
2014
Q2 		$4K Sell
178
-1,358
-88% -$32.2K ﹤0.01% 3012
2014
Q1 		$37K Sell
1,536
-2,160
-58% -$52.4K ﹤0.01% 1322
2013
Q4 		$85K Sell
3,696
-6,648
-64% -$137K 0.01% 960
2013
Q3 		$193K Buy
10,344
+9,072
+713% +$159K 0.02% 777
2013
Q2 		$22K Buy
+1,272
New +$20.8K ﹤0.01% 1622

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

Tower Research Capital (TRC)'s OTEX Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Open Text (OTEX) in Q1 2026, closing a stake of 17,876 shares — an estimated $582K sold.

Tower Research Capital (TRC) first reported a position in OTEX in Q2 2013 and held it in 43 quarters. The position peaked at $1.24M in Q3 2019. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Open Text position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 17,876 Open Text shares in Q1 2026, an estimated $582K.
  • Tower Research Capital (TRC) first reported a position in Open Text in Q2 2013 and held it in 43 quarters.
  • Tower Research Capital (TRC)'s Open Text position peaked at $1.24M in Q3 2019.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.