Twin Tree Management’s Open Text OTEX Stock Holding History

Twin Tree 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	$231K	Buy	+10,451	New	+$237K	﹤0.01%	1171
2025 Q3	–	Sell	-83,305	Closed	-$2.67M	–	1749
2025 Q2	$2.43M	Buy	83,305 +28,244	+51%	+$768K	﹤0.01%	1206
2025 Q1	$1.39M	Buy	55,061 +54,641	+13,010%	+$1.5M	﹤0.01%	1211
2024 Q4	$11.9K	Sell	420 -9,485	-96%	-$292K	﹤0.01%	1489
2024 Q3	$330K	Buy	+9,905	New	+$312K	﹤0.01%	1328
2022 Q3	–	Sell	-70	Closed	-$3K	–	1596
2022 Q2	$3K	Sell	70 -891	-93%	-$35.3K	﹤0.01%	1435
2022 Q1	$41K	Buy	+961	New	+$42.7K	﹤0.01%	1530
2021 Q4	–	Sell	-45,550	Closed	-$2.22M	–	1781
2021 Q3	$2.22M	Sell	45,550 -76,258	-63%	-$3.98M	﹤0.01%	1010
2021 Q2	$6.19M	Buy	+121,808	New	+$5.89M	0.02%	650
2019 Q4	–	Sell	-16	Closed	-$1K	–	1409
2019 Q3	$1K	Buy	+16	New	+$652	﹤0.01%	1188

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Twin Tree Management's OTEX Position: Q2 2026 in Review

Twin Tree Management opened a new position in Open Text (OTEX) in Q2 2026: 10,451 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in OTEX as recently as Q2 2025.

Twin Tree Management first reported a position in OTEX in Q3 2019 and has held it in 10 quarters since. The position peaked at $6.19M in Q2 2021. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Twin Tree Management held 10,451 shares of Open Text worth $231K as of Q2 2026.
Open Text was a new Twin Tree Management position in Q2 2026.
Open Text made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1171 holding.
Twin Tree Management first reported a position in Open Text in Q3 2019 and has held it in 10 quarters since.
Twin Tree Management's Open Text position peaked at $6.19M in Q2 2021.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.