Verition Fund Management
OTEX icon

Verition Fund Management’s Open Text OTEX Stock Holding History

Verition Fund 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
-10,918
Closed -$243K – 2403
2026
Q1 		$243K Buy
+10,918
New +$284K ﹤0.01% 1877
2025
Q2 		– Sell
-84,520
Closed -$2.13M – 3794
2025
Q1 		$2.13M Buy
84,520
+56,964
+207% +$1.56M 0.01% 1530
2024
Q4 		$780K Sell
27,556
-982
-3% -$30.2K ﹤0.01% 2199
2024
Q3 		$950K Buy
+28,538
New +$899K ﹤0.01% 1924
2022
Q4 		– Sell
-26,409
Closed -$698K – 2578
2022
Q3 		$698K Buy
26,409
+13,428
+103% +$474K 0.01% 1658
2022
Q2 		$491K Sell
12,981
-20,429
-61% -$809K 0.01% 1463
2022
Q1 		$1.42M Buy
+33,410
New +$1.48M 0.02% 1227
2020
Q3 		– Sell
-5,227
Closed -$222K – 1295
2020
Q2 		$222K Buy
+5,227
New +$207K 0.01% 919
2019
Q1 		– Sell
-12,778
Closed -$417K – 1266
2018
Q4 		$417K Buy
+12,778
New +$432K 0.03% 523
2018
Q3 		– Sell
-6,707
Closed -$236K – 1398
2018
Q2 		$236K Sell
6,707
-9,802
-59% -$344K 0.01% 950
2018
Q1 		$575K Buy
+16,509
New +$576K 0.04% 585
2017
Q4 		– Sell
-9,541
Closed -$308K – 1136
2017
Q3 		$308K Sell
9,541
-5,489
-37% -$178K 0.02% 856
2017
Q2 		$474K Buy
+15,030
New +$496K 0.05% 445
2016
Q2 		– Sell
-20,854
Closed -$540K – 1007
2016
Q1 		$540K Buy
+20,854
New +$502K 0.09% 293

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

Verition Fund Management's OTEX Position: Q2 2026 in Review

Verition Fund Management sold out of Open Text (OTEX) in Q2 2026, closing a stake of 10,918 shares — an estimated $243K sold.

Verition Fund Management first reported a position in OTEX in Q1 2016 and held it in 14 quarters. The position peaked at $2.13M in Q1 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Verition Fund Management reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,918 Open Text shares in Q2 2026, an estimated $243K.
  • Verition Fund Management first reported a position in Open Text in Q1 2016 and held it in 14 quarters.
  • Verition Fund Management's Open Text position peaked at $2.13M in Q1 2025.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.