Y-Intercept (HK)’s Open Text OTEX Stock Holding History

Y-Intercept (HK)’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	-69,025	Closed	-$1.54M	–	2049
2026 Q1	$1.54M	Buy	69,025 +17,594	+34%	+$457K	0.03%	840
2025 Q4	$1.68M	Buy	+51,431	New	+$1.83M	0.04%	705
2024 Q2	–	Sell	-17,474	Closed	-$679K	–	1785
2024 Q1	$679K	Buy	17,474 +6,221	+55%	+$250K	0.05%	557
2023 Q4	$473K	Sell	11,253 -6,832	-38%	-$256K	0.04%	624
2023 Q3	$635K	Buy	18,085 +12,522	+225%	+$490K	0.06%	474
2023 Q2	$231K	Sell	5,563 -2,471	-31%	-$99.2K	0.02%	873
2023 Q1	$310K	Buy	+8,034	New	+$278K	0.04%	758
2022 Q4	–	Sell	-46,057	Closed	-$1.22M	–	1257
2022 Q3	$1.22M	Buy	46,057 +15,470	+51%	+$546K	0.12%	255
2022 Q2	$1.16M	Buy	30,587 +18,919	+162%	+$749K	0.15%	192
2022 Q1	$495K	Sell	11,668 -8,710	-43%	-$387K	0.11%	266
2021 Q4	$967K	Sell	20,378 -14,347	-41%	-$705K	0.23%	123
2021 Q3	$1.7M	Buy	+34,725	New	+$1.81M	0.31%	89

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Y-Intercept (HK)'s OTEX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Open Text (OTEX) in Q2 2026, closing a stake of 69,025 shares — an estimated $1.54M sold.

Y-Intercept (HK) first reported a position in OTEX in Q3 2021 and held it in 12 quarters. The position peaked at $1.7M in Q3 2021. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Y-Intercept (HK) reported no remaining Open Text position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 69,025 Open Text shares in Q2 2026, an estimated $1.54M.
Y-Intercept (HK) first reported a position in Open Text in Q3 2021 and held it in 12 quarters.
Y-Intercept (HK)'s Open Text position peaked at $1.7M in Q3 2021.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.