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
Q2 		– Sell
-20,718
Closed -$462K – 1440
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 $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

VanEck Associates's OTEX Position: Q2 2026 in Review

VanEck Associates sold out of Open Text (OTEX) in Q2 2026, closing a stake of 20,718 shares — an estimated $462K sold.

VanEck Associates first reported a position in OTEX in Q1 2021 and held it in 21 quarters. The position peaked at $771K in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • VanEck Associates reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
  • VanEck Associates sold 20,718 Open Text shares in Q2 2026, an estimated $462K.
  • VanEck Associates first reported a position in Open Text in Q1 2021 and held it in 21 quarters.
  • VanEck Associates's Open Text position peaked at $771K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.