United Services Automobile Association’s Open Text OTEX Stock Holding History

United Services Automobile Association’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 Q2	–	Sell	-8,407	Closed	-$213K	–	730
2025 Q1	$213K	Buy	+8,407	New	+$231K	0.01%	995
2024 Q3	–	Sell	-10,044	Closed	-$302K	–	428
2024 Q2	$302K	Buy	+10,044	New	+$322K	0.01%	407
2023 Q1	–	Sell	-15,520	Closed	-$460K	–	475
2022 Q4	$460K	Hold	15,520	–	–	0.01%	453
2022 Q3	$411K	Buy	15,520 +3,346	+27%	+$118K	0.01%	465
2022 Q2	$460K	Buy	+12,174	New	+$482K	0.01%	443
2016 Q4	–	Sell	-29,778	Closed	-$966K	–	1326
2016 Q3	$966K	Buy	+29,778	New	+$930K	﹤0.01%	1111

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LBA

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

United Services Automobile Association's OTEX Position: Q2 2025 in Review

United Services Automobile Association sold out of Open Text (OTEX) in Q2 2025, closing a stake of 8,407 shares — an estimated $213K sold.

United Services Automobile Association first reported a position in OTEX in Q3 2016 and held it in 6 quarters. The position peaked at $966K in Q3 2016. 272 funds tracked by Wall St. Rank hold OTEX as of Q2 2025.

United Services Automobile Association reported no remaining Open Text position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 8,407 Open Text shares in Q2 2025, an estimated $213K.
United Services Automobile Association first reported a position in Open Text in Q3 2016 and held it in 6 quarters.
United Services Automobile Association's Open Text position peaked at $966K in Q3 2016.
272 funds tracked by Wall St. Rank held Open Text as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.