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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return