VPI
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Value Partners Investments’s Open Text OTEX Stock Holding History

Value Partners Investments’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 		$53.4M Buy
2,415,779
+1,790
+0.1% +$40.6K 3.73% 15
2026
Q1 		$53.7M Buy
2,413,989
+556,534
+30% +$14.5M 4.1% 11
2025
Q4 		$60.6M Sell
1,857,455
-368,215
-17% -$13.1M 4.64% 6
2025
Q3 		$83.2M Sell
2,225,670
-335,931
-13% -$10.8M 6.79% 1
2025
Q2 		$74.7M Buy
2,561,601
+228,062
+10% +$6.2M 5.84% 2
2025
Q1 		$59M Buy
2,333,539
+2,148,639
+1,162% +$59M 5.09% 6
2024
Q4 		$5.23M Sell
184,900
-2,157,266
-92% -$66.4M 2.95% 12
2024
Q3 		$78.1M Buy
2,342,166
+50,348
+2% +$1.59M 6.32% 3
2024
Q2 		$68.8M Buy
2,291,818
+341,073
+17% +$10.9M 5.96% 5
2024
Q1 		$75.7M Sell
1,950,745
-1,138
-0.1% -$45.8K 6.19% 3
2023
Q4 		$82.2M Buy
1,951,883
+192,406
+11% +$7.22M 6.56% 1
2023
Q3 		$62M Sell
1,759,477
-2,090
-0.1% -$81.8K 5.14% 11
2023
Q2 		$73.3M Sell
1,761,567
-225,470
-11% -$9.05M 5.89% 3
2023
Q1 		$76.5M Sell
1,987,037
-59,206
-3% -$2.05M 6.28% 4
2022
Q4 		$60.6M Buy
2,046,243
+553,311
+37% +$15.7M 5.26% 9
2022
Q3 		$39.8M Buy
1,492,932
+273,614
+22% +$9.66M 3.97% 15
2022
Q2 		$46M Buy
+1,219,318
New +$48.3M 4.24% 15

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

Value Partners Investments's OTEX Position: Q2 2026 in Review

Value Partners Investments increased its Open Text (OTEX) stake by 0.07% in Q2 2026, buying an estimated $40.6K and bringing the position to 2,415,779 shares worth $53.4M. The position accounts for 3.73% of the portfolio, ranked #15.

Value Partners Investments first reported a position in OTEX in Q2 2022 and has held it in 17 quarters since. The position peaked at $83.2M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Value Partners Investments held 2,415,779 shares of Open Text worth $53.4M as of Q2 2026.
  • Value Partners Investments bought 1,790 Open Text shares in Q2 2026, an estimated $40.6K.
  • Open Text made up 3.73% of Value Partners Investments's portfolio in Q2 2026, its #15 holding.
  • Value Partners Investments first reported a position in Open Text in Q2 2022 and has held it in 17 quarters since.
  • Value Partners Investments's Open Text position peaked at $83.2M in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.