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USS Investment Management’s Open Text OTEX Stock Holding History

USS Investment 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 		– Sell
-49,806
Closed -$1.11M – 631
2026
Q1 		$1.11M Buy
49,806
+3,366
+7% +$87.4K ﹤0.01% 494
2025
Q4 		$1.52M Buy
46,440
+757
+2% +$27K 0.01% 488
2025
Q3 		$1.71M Hold
45,683
– – 0.01% 499
2025
Q2 		$1.33M Hold
45,683
– – 0.01% 506
2025
Q1 		$1.16M Hold
45,683
– – 0.01% 515
2024
Q4 		$1.29M Sell
45,683
-6,799
-13% -$209K 0.01% 528
2024
Q3 		$1.73M Hold
52,482
– – 0.01% 503
2024
Q2 		$1.57M Buy
52,482
+4,647
+10% +$149K 0.01% 506
2024
Q1 		$1.86M Buy
47,835
+6,325
+15% +$254K 0.02% 493
2023
Q4 		$1.74M Hold
41,510
– – 0.02% 506
2023
Q3 		$1.46M Buy
41,510
+929
+2% +$36.4K 0.02% 519
2023
Q2 		$1.69M Hold
40,581
– – 0.02% 522
2023
Q1 		$1.56M Hold
40,581
– – 0.02% 517
2022
Q4 		$1.2M Hold
40,581
– – 0.02% 541
2022
Q3 		$1.07M Sell
40,581
-20,104
-33% -$710K 0.02% 547
2022
Q2 		$2.3M Sell
60,685
-4,247
-7% -$168K 0.02% 531
2022
Q1 		$2.75M Buy
64,932
+4,687
+8% +$208K 0.02% 537
2021
Q4 		$2.87M Hold
60,245
– – 0.02% 562
2021
Q3 		$2.94M Buy
60,245
+40,946
+212% +$2.14M 0.02% 560
2021
Q2 		$980K Hold
19,299
– – 0.01% 526
2021
Q1 		$920K Hold
19,299
– – 0.01% 520
2020
Q4 		$877K Sell
19,299
-48,100
-71% -$2.06M 0.01% 514
2020
Q3 		$2.85M Hold
67,399
– – 0.03% 301
2020
Q2 		$2.86M Buy
67,399
+25,899
+62% +$1.03M 0.03% 289
2020
Q1 		$1.45M Hold
41,500
– – 0.02% 206
2019
Q4 		$1.83M Buy
+41,500
New +$1.74M 0.02% 179

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
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)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

USS Investment Management's OTEX Position: Q2 2026 in Review

USS Investment Management sold out of Open Text (OTEX) in Q2 2026, closing a stake of 49,806 shares — an estimated $1.11M sold.

USS Investment Management first reported a position in OTEX in Q4 2019 and held it in 26 quarters. The position peaked at $2.94M in Q3 2021. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • USS Investment Management reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
  • USS Investment Management sold 49,806 Open Text shares in Q2 2026, an estimated $1.11M.
  • USS Investment Management first reported a position in Open Text in Q4 2019 and held it in 26 quarters.
  • USS Investment Management's Open Text position peaked at $2.94M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.