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 $109B AUM 35.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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

Two Sigma Securities's OTEX Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Open Text (OTEX) in Q1 2026: 9,726 shares worth $216K. The stake represents 0.03% of the portfolio and ranks #1011 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in OTEX as recently as Q2 2018.

Two Sigma Securities first reported a position in OTEX in Q2 2018 and has held it in 2 quarters since. The position peaked at $265K in Q2 2018. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Two Sigma Securities held 9,726 shares of Open Text worth $216K as of Q1 2026.
Open Text was a new Two Sigma Securities position in Q1 2026.
Open Text made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #1011 holding.
Two Sigma Securities first reported a position in Open Text in Q2 2018 and has held it in 2 quarters since.
Two Sigma Securities's Open Text position peaked at $265K in Q2 2018.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.