Wolverine Trading’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-8,200
Closed -$235K 6010
2025
Q2
$235K Sell
8,200
-14,200
-63% -$386K ﹤0.01% 3733
2025
Q1
$566K Buy
22,400
+4,000
+22% +$110K ﹤0.01% 2826
2024
Q4
$523K Buy
+18,400
New +$566K ﹤0.01% 3350
2024
Q3
Sell
-8,000
Closed -$240K 5232
2024
Q2
$240K Buy
+8,000
New +$257K ﹤0.01% 3652
2022
Q2
Sell
-52,000
Closed -$2.23M 5388
2022
Q1
$2.23M Buy
52,000
+47,300
+1,006% +$2.1M ﹤0.01% 1671
2021
Q4
$225K Buy
+4,700
New +$231K ﹤0.01% 4536
2020
Q4
Sell
-5,700
Closed -$241K 5286
2020
Q3
$241K Buy
+5,700
New +$249K ﹤0.01% 3652
2020
Q2
Sell
-18,400
Closed -$631K 5052
2020
Q1
$631K Buy
+18,400
New +$780K ﹤0.01% 2407
2018
Q3
Sell
-16,000
Closed -$557K 5624
2018
Q2
$557K Hold
16,000
﹤0.01% 2945
2018
Q1
$557K Buy
+16,000
New +$558K ﹤0.01% 2945
2017
Q4
Sell
-12,200
Closed -$394K 5320
2017
Q3
$394K Sell
12,200
-10,300
-46% -$333K ﹤0.01% 2904
2017
Q2
$700K Buy
22,500
+11,600
+106% +$383K ﹤0.01% 2096
2017
Q1
$371K Buy
+10,900
New +$362K ﹤0.01% 2758
2016
Q3
Sell
-29,600
Closed -$867K 4971
2016
Q2
$867K Buy
+29,600
New +$838K ﹤0.01% 1715

Other funds holding OTEX

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.