Wedge Capital Management
OTEX icon

Wedge Capital Management’s Open Text OTEX Stock Holding History

Wedge Capital 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
Q3 		$3.98M Sell
177,589
-18,564
-9% -$441K 0.07% 222
2026
Q2 		$4.34M Buy
196,153
+59,922
+44% +$1.36M 0.07% 210
2026
Q1 		$3.03M Buy
136,231
+16,670
+14% +$433K 0.06% 264
2025
Q4 		$3.9M Buy
119,561
+1,095
+0.9% +$39K 0.07% 241
2025
Q3 		$4.43M Buy
118,466
+20,336
+21% +$652K 0.08% 224
2025
Q2 		$2.87M Buy
98,130
+5,019
+5% +$136K 0.05% 269
2025
Q1 		$2.35M Buy
93,111
+9,340
+11% +$256K 0.05% 289
2024
Q4 		$2.37M Buy
+83,771
New +$2.58M 0.04% 302
2023
Q2 		– Sell
-8,654
Closed -$334K – 526
2023
Q1 		$334K Sell
8,654
-2,743
-24% -$94.8K 0.01% 342
2022
Q4 		$338K Hold
11,397
– – 0.01% 339
2022
Q3 		$301K Buy
11,397
+2,117
+23% +$74.8K 0.01% 344
2022
Q2 		$351K Buy
9,280
+257
+3% +$10.2K 0.01% 336
2022
Q1 		$383K Sell
9,023
-21
-0.2% -$933 0.01% 331
2021
Q4 		$429K Hold
9,044
– – 0.01% 334
2021
Q3 		$441K Sell
9,044
-189
-2% -$9.9K 0.01% 322
2021
Q2 		$469K Buy
9,233
+1,887
+26% +$91.2K 0.01% 312
2021
Q1 		$350K Sell
7,346
-3,109
-30% -$145K ﹤0.01% 418
2020
Q4 		$475K Buy
10,455
+1,783
+21% +$76.2K 0.01% 407
2020
Q3 		$366K Buy
8,672
+2,039
+31% +$89.2K ﹤0.01% 413
2020
Q2 		$282K Buy
+6,633
New +$263K ﹤0.01% 428
2020
Q1 		– Sell
-6,525
Closed -$288K – 573
2019
Q4 		$288K Sell
6,525
-1,347
-17% -$56.6K ﹤0.01% 480
2019
Q3 		$321K Sell
7,872
-3,608
-31% -$147K ﹤0.01% 470
2019
Q2 		$473K Sell
11,480
-1,027
-8% -$40.9K 0.01% 464
2019
Q1 		$481K Sell
12,507
-941
-7% -$34.4K 0.01% 459
2018
Q4 		$438K Buy
+13,448
New +$454K 0.01% 455

Other funds holding OTEX

Value Partners Investments
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TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Access Investment Management
Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wedge Capital Management's OTEX Position: Q3 2026 in Review

Wedge Capital Management reduced its Open Text (OTEX) stake by 9.5% in Q3 2026, selling an estimated $441K and leaving 177,589 shares worth $3.98M. The position accounts for 0.07% of the portfolio, ranked #222.

Wedge Capital Management first reported a position in OTEX in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.43M in Q3 2025. 50 funds tracked by Wall St. Rank hold OTEX as of Q3 2026.

  • Wedge Capital Management held 177,589 shares of Open Text worth $3.98M as of Q3 2026.
  • Wedge Capital Management sold 18,564 Open Text shares in Q3 2026, an estimated $441K.
  • Open Text made up 0.07% of Wedge Capital Management's portfolio in Q3 2026, its #222 holding.
  • Wedge Capital Management first reported a position in Open Text in Q4 2018 and has held it in 25 quarters since.
  • Wedge Capital Management's Open Text position peaked at $4.43M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Open Text as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.