Wolverine Trading’s Open Text OTEX Stock Holding History

Wolverine Trading’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
2025 Q3	$282K	Buy	+7,480	New	+$240K	﹤0.01%	4470
2025 Q2	–	Sell	-22,287	Closed	-$606K	–	5359
2025 Q1	$564K	Sell	22,287 -10,651	-32%	-$292K	﹤0.01%	2837
2024 Q4	$936K	Buy	+32,938	New	+$1.01M	﹤0.01%	2720
2024 Q2	–	Sell	-5,542	Closed	-$178K	–	5019
2024 Q1	$215K	Buy	5,542 +199	+4%	+$8.01K	﹤0.01%	3719
2023 Q4	$225K	Buy	+5,343	New	+$201K	﹤0.01%	3749
2022 Q2	–	Sell	-29,839	Closed	-$1.28M	–	5387
2022 Q1	$1.28M	Buy	+29,839	New	+$1.33M	﹤0.01%	2188
2018 Q3	–	Sell	-6,001	Closed	-$229K	–	5623
2018 Q2	$209K	Hold	6,001	–	–	﹤0.01%	4322
2018 Q1	$209K	Sell	6,001 -3,754	-38%	-$131K	﹤0.01%	4322
2017 Q4	$348K	Buy	9,755 +3,195	+49%	+$107K	﹤0.01%	3409
2017 Q3	$212K	Sell	6,560 -12,529	-66%	-$406K	﹤0.01%	3730
2017 Q2	$594K	Buy	19,089 +3,446	+22%	+$114K	﹤0.01%	2269
2017 Q1	$533K	Buy	+15,643	New	+$520K	﹤0.01%	2311

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wolverine Trading's OTEX Position: Q3 2025 in Review

Wolverine Trading opened a new position in Open Text (OTEX) in Q3 2025: 7,480 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #4470 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in OTEX as recently as Q1 2025.

Wolverine Trading first reported a position in OTEX in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.28M in Q1 2022. 282 funds tracked by Wall St. Rank hold OTEX as of Q3 2025.

Wolverine Trading held 7,480 shares of Open Text worth $282K as of Q3 2025.
Open Text was a new Wolverine Trading position in Q3 2025.
Open Text made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4470 holding.
Wolverine Trading first reported a position in Open Text in Q1 2017 and has held it in 12 quarters since.
Wolverine Trading's Open Text position peaked at $1.28M in Q1 2022.
282 funds tracked by Wall St. Rank held Open Text as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.