Two Sigma Securities’s Open Text OTEX Stock Holding History

Two Sigma Securities’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
2020 Q1	–	Sell	-7,300	Closed	-$322K	–	2050
2019 Q4	$322K	Buy	+7,300	New	+$307K	﹤0.01%	1744
2018 Q4	–	Sell	-6,600	Closed	-$251K	–	2653
2018 Q3	$251K	Sell	6,600 -2,900	-31%	-$111K	﹤0.01%	1899
2018 Q2	$334K	Buy	9,500 +2,900	+44%	+$102K	﹤0.01%	1988
2018 Q1	$230K	Buy	+6,600	New	+$230K	﹤0.01%	2191

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

Two Sigma Securities's OTEX Position: Q2 2026 in Review

Two Sigma Securities sold out of Open Text (OTEX) in Q2 2026, closing a stake of 9,726 shares — an estimated $216K sold.

Two Sigma Securities first reported a position in OTEX in Q2 2018 and held it in 2 quarters. The position peaked at $265K in Q2 2018. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Two Sigma Securities reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 9,726 Open Text shares in Q2 2026, an estimated $216K.
Two Sigma Securities first reported a position in Open Text in Q2 2018 and held it in 2 quarters.
Two Sigma Securities's Open Text position peaked at $265K in Q2 2018.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.