Wellington Management Group
OTEX icon

Wellington Management Group’s Open Text OTEX Stock Holding History

Wellington Management Group’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 		$9.17M Buy
412,965
+23,718
+6% +$616K ﹤0.01% 1263
2025
Q4 		$12.7M Buy
389,247
+80,015
+26% +$2.85M ﹤0.01% 1185
2025
Q3 		$11.6M Buy
309,232
+27,099
+10% +$869K ﹤0.01% 1232
2025
Q2 		$8.23M Buy
282,133
+14,758
+6% +$401K ﹤0.01% 1260
2025
Q1 		$6.75M Buy
267,375
+4,136
+2% +$113K ﹤0.01% 1301
2024
Q4 		$7.45M Buy
263,239
+62,934
+31% +$1.94M ﹤0.01% 1268
2024
Q3 		$6.68M Buy
200,305
+62,871
+46% +$1.98M ﹤0.01% 1260
2024
Q2 		$4.13M Buy
137,434
+34,581
+34% +$1.11M ﹤0.01% 1361
2024
Q1 		$3.99M Sell
102,853
-7,412
-7% -$298K ﹤0.01% 1377
2023
Q4 		$4.66M Sell
110,265
-28,418
-20% -$1.07M ﹤0.01% 1331
2023
Q3 		$4.89M Buy
138,683
+12,488
+10% +$489K ﹤0.01% 1280
2023
Q2 		$5.25M Sell
126,195
-63,632
-34% -$2.55M ﹤0.01% 1249
2023
Q1 		$7.31M Buy
189,827
+8,411
+5% +$291K ﹤0.01% 1181
2022
Q4 		$5.37M Buy
181,416
+30,734
+20% +$872K ﹤0.01% 1250
2022
Q3 		$4M Buy
150,682
+38,673
+35% +$1.37M ﹤0.01% 1343
2022
Q2 		$4.23M Buy
112,009
+37,811
+51% +$1.5M ﹤0.01% 1374
2022
Q1 		$3.15M Sell
74,198
-54,360
-42% -$2.41M ﹤0.01% 1505
2021
Q4 		$6.11M Buy
128,558
+68,113
+113% +$3.35M ﹤0.01% 1417
2021
Q3 		$2.95M Buy
60,445
+45,684
+309% +$2.38M ﹤0.01% 1629
2021
Q2 		$750K Buy
14,761
+4,352
+42% +$210K ﹤0.01% 1828
2021
Q1 		$496K Hold
10,409
– – ﹤0.01% 1854
2020
Q4 		$473K Sell
10,409
-7,905
-43% -$338K ﹤0.01% 1726
2020
Q3 		$772K Sell
18,314
-51,769
-74% -$2.26M ﹤0.01% 1617
2020
Q2 		$2.97M Sell
70,083
-160,227
-70% -$6.35M ﹤0.01% 1294
2020
Q1 		$7.97M Sell
230,310
-114,937
-33% -$4.87M ﹤0.01% 1091
2019
Q4 		$15.2M Sell
345,247
-45,986
-12% -$1.93M ﹤0.01% 1055
2019
Q3 		$16M Buy
391,233
+183,588
+88% +$7.48M ﹤0.01% 1031
2019
Q2 		$8.57M Buy
207,645
+8,503
+4% +$338K ﹤0.01% 1256
2019
Q1 		$7.65M Buy
199,142
+53,858
+37% +$1.97M ﹤0.01% 1278
2018
Q4 		$4.74M Buy
145,284
+3,992
+3% +$135K ﹤0.01% 1400
2018
Q3 		$5.38M Buy
+141,292
New +$5.39M ﹤0.01% 1459
2016
Q3 		– Sell
-9,304
Closed -$274K – 2219
2016
Q2 		$274K Buy
+9,304
New +$263K ﹤0.01% 2010
2015
Q2 		– Sell
-248,830
Closed -$6.58M – 2199
2015
Q1 		$6.58M Sell
248,830
-20,076
-7% -$574K ﹤0.01% 1367
2014
Q4 		$7.83M Sell
268,906
-115,748
-30% -$3.28M ﹤0.01% 1315
2014
Q3 		$10.7M Buy
384,654
+341,738
+796% +$9.13M ﹤0.01% 1218
2014
Q2 		$1.03M Sell
42,916
-410,416
-91% -$9.73M ﹤0.01% 1803
2014
Q1 		$10.8M Buy
453,332
+41,628
+10% +$1.01M ﹤0.01% 1219
2013
Q4 		$9.47M Sell
411,704
-9,028
-2% -$187K ﹤0.01% 1258
2013
Q3 		$7.85M Sell
420,732
-426,520
-50% -$7.48M ﹤0.01% 1286
2013
Q2 		$14.5M Buy
+847,252
New +$13.8M ﹤0.01% 1073

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

Wellington Management Group's OTEX Position: Q1 2026 in Review

Wellington Management Group increased its Open Text (OTEX) stake by 6.1% in Q1 2026, buying an estimated $616K and bringing the position to 412,965 shares worth $9.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Wellington Management Group first reported a position in OTEX in Q2 2013 and has held it in 40 quarters since. The position peaked at $16M in Q3 2019. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Wellington Management Group held 412,965 shares of Open Text worth $9.17M as of Q1 2026.
  • Wellington Management Group bought 23,718 Open Text shares in Q1 2026, an estimated $616K.
  • Open Text made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1263 holding.
  • Wellington Management Group first reported a position in Open Text in Q2 2013 and has held it in 40 quarters since.
  • Wellington Management Group's Open Text position peaked at $16M in Q3 2019.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.