T
OTEX icon

Transce3nd’s Open Text OTEX Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-43
Closed -$1.26K – 830
2025
Q2 		$1.26K Hold
43
– – ﹤0.01% 947
2025
Q1 		$1.09K Hold
43
– – ﹤0.01% 945
2024
Q4 		$1.22K Buy
+43
New +$1.32K ﹤0.01% 1175

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Transce3nd's OTEX Position: Q3 2025 in Review

Transce3nd sold out of Open Text (OTEX) in Q3 2025, closing a stake of 43 shares — an estimated $1.26K sold.

Transce3nd first reported a position in OTEX in Q4 2024 and held it in 3 quarters. The position peaked at $1.26K in Q2 2025. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

  • Transce3nd reported no remaining Open Text position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 43 Open Text shares in Q3 2025, an estimated $1.26K.
  • Transce3nd first reported a position in Open Text in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Open Text position peaked at $1.26K in Q2 2025.
  • 282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.