VanEck Associates
OTEX icon

VanEck Associates’s Open Text OTEX Stock Holding History

VanEck Associates’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
Q1 		$462K Buy
20,718
+965
+5% +$25.1K ﹤0.01% 1191
2025
Q4 		$643K Sell
19,753
-885
-4% -$31.5K ﹤0.01% 1142
2025
Q3 		$771K Buy
20,638
+1,172
+6% +$37.6K ﹤0.01% 1127
2025
Q2 		$569K Sell
19,466
-3,700
-16% -$101K ﹤0.01% 1147
2025
Q1 		$585K Buy
23,166
+1,532
+7% +$42K ﹤0.01% 1126
2024
Q4 		$612K Buy
21,634
+158
+0.7% +$4.86K ﹤0.01% 1111
2024
Q3 		$705K Buy
21,476
+1,178
+6% +$37.1K ﹤0.01% 1048
2024
Q2 		$610K Buy
20,298
+2,791
+16% +$89.5K ﹤0.01% 1048
2024
Q1 		$680K Buy
17,507
+411
+2% +$16.5K ﹤0.01% 1027
2023
Q4 		$719K Buy
17,096
+1,850
+12% +$69.4K ﹤0.01% 1001
2023
Q3 		$535K Buy
15,246
+1,041
+7% +$40.7K ﹤0.01% 1031
2023
Q2 		$591K Buy
14,205
+8,760
+161% +$352K ﹤0.01% 1001
2023
Q1 		$210K Sell
5,445
-1,226
-18% -$42.4K ﹤0.01% 1158
2022
Q4 		$197K Buy
6,671
+1,011
+18% +$28.7K ﹤0.01% 1101
2022
Q3 		$149K Buy
5,660
+595
+12% +$21K ﹤0.01% 1098
2022
Q2 		$192K Buy
5,065
+866
+21% +$34.3K ﹤0.01% 1084
2022
Q1 		$178K Buy
4,199
+1,292
+44% +$57.4K ﹤0.01% 1125
2021
Q4 		$138K Buy
2,907
+1,359
+88% +$66.8K ﹤0.01% 1182
2021
Q3 		$75K Buy
1,548
+757
+96% +$39.5K ﹤0.01% 1199
2021
Q2 		$40K Buy
791
+526
+198% +$25.4K ﹤0.01% 1224
2021
Q1 		$13K Buy
+265
New +$12.4K ﹤0.01% 1201

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
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

VanEck Associates's OTEX Position: Q1 2026 in Review

VanEck Associates increased its Open Text (OTEX) stake by 4.9% in Q1 2026, buying an estimated $25.1K and bringing the position to 20,718 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

VanEck Associates first reported a position in OTEX in Q1 2021 and has held it in 21 quarters since. The position peaked at $771K in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • VanEck Associates held 20,718 shares of Open Text worth $462K as of Q1 2026.
  • VanEck Associates bought 965 Open Text shares in Q1 2026, an estimated $25.1K.
  • Open Text made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1191 holding.
  • VanEck Associates first reported a position in Open Text in Q1 2021 and has held it in 21 quarters since.
  • VanEck Associates's Open Text position peaked at $771K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.