Open TextOTEX
13F holders, Q2 2024 (June 30)250holders −24
33new positions
56sold out
6famous investors
$30.06avg. 13F price*
At the end of Q2 2024, 250 institutions reported holding Open Text Corp. (OTEX) in their 13F filings, down 24 from Q1 2024. 33 opened new positions and 56 sold out. The largest holders were JARISLOWSKY, FRASER Ltd ($471.4M), Royal Bank of Canada ($408.2M) and Harris Associates (Oakmark Funds) ($387.1M). 6 famous investors held it, including Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Open Text Corp.
- CUSIP
- 683715106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $65.4M |
| Exits | 56 | $165.0M |
All 13F filers, Q1 2024 → Q2 2024: 18,656,213 shares bought and 20,128,110 shares sold, net −1,471,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| JARISLOWSKY, FRASER Ltd | 2.86% | Add +5.1% | 15,702,510 | $471.4M |
| Royal Bank of Canada | 0.10% | Reduce -1.0% | 13,590,136 | $408.2M |
| Harris Associates (Oakmark Funds) | 0.66% | Add +27.8% | 12,889,742 | $387.1M |
| Vanguard Group Inc. | 0.01% | Add +0.9% | 10,435,522 | $313.5M |
| FMR LLC | 0.02% | Add +0.9% | 9,122,238 | $274.0M |
| Beutel, Goodman & Co Ltd. | 1.35% | Reduce -1.1% | 8,457,477 | $253.9M |
| First Trust Advisors LP | 0.22% | Reduce -14.9% | 7,029,049 | $211.1M |
| Mackenzie Financial Corp. | 0.30% | Reduce -1.0% | 6,782,072 | $203.7M |
| Turtle Creek Asset Management Inc. | 4.38% | Add +57.6% | 5,659,608 | $170.0M |
| Manufacturers Life Insurance Company, The | 0.16% | Add +25.1% | 5,578,835 | $167.3M |
| Cooke & Bieler LP | 1.60% | Add +18.6% | 5,536,769 | $166.3M |
| Bank of Montreal | 0.04% | Reduce -20.9% | 4,353,573 | $129.4M |
| Guardian Capital LP | 4.64% | Add +22.8% | 4,094,402 | $122.9M |
| National Bank of Canada | 0.19% | Add +17.5% | 4,021,893 | $120.4M |
| Letko, Brosseau & Associates Inc. | 2.24% | Add +16.8% | 3,929,040 | $118.0M |
| Norges Bank | 0.01% | Add +0.6% | 3,328,516 | $100.0M |
| Invesco Ltd. | 0.02% | Add +20.0% | 3,181,130 | $95.6M |
| Clearbridge Investments, LLC | 0.07% | Add +6.9% | 2,954,755 | $88.8M |
| 1832 Asset Management L.P. | 0.16% | Add +2.0% | 2,932,456 | $88.1M |
| New South Capital Management Inc. | 3.47% | Reduce -1.5% | 2,584,708 | $77.6M |
| Cibc World Market Inc. | 0.18% | Add +3.8% | 2,416,350 | $72.6M |
| CDAM (UK) Ltd | 10.41% | Add +8.2% | 2,320,117 | $69.7M |
| Value Partners Investments Inc. | 5.96% | Add +17.5% | 2,291,818 | $68.8M |
| FIL Ltd | 0.05% | Reduce -76.8% | 1,845,723 | $55.4M |
| Brandes Investment Partners, LP | 0.68% | Add +236.8% | 1,834,835 | $55.1M |
| Federation des caisses Desjardins du Quebec | 0.27% | Add +73.2% | 1,713,356 | $51.2M |
| Morgan Stanley | 0.00% | Add +57.3% | 1,631,057 | $49.0M |
| Bank of Nova Scotia | 0.10% | Add +1.5% | 1,624,781 | $48.8M |
| TD Asset Management Inc | 0.04% | Reduce -10.0% | 1,498,982 | $45.0M |
| Legal & General Group Plc | 0.01% | Add +6.1% | 1,453,719 | $43.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +48.3% | 1,407,848 | $42.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,336,157 | $40.2M |
| BlackRock Inc. | 0.00% | Reduce -17.2% | 1,201,836 | $36.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.8% | 1,135,805 | $34.1M |
| Cidel Asset Management Inc. | 2.58% | Add +0.2% | 1,107,764 | $33.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -63.9% | 1,027,720 | $30.9M |
| CIBC Asset Management Inc | 0.11% | Add +2.6% | 1,022,387 | $30.7M |
| Criteria Caixa, S.A.U. | 3.50% | Add +23.6% | 873,799 | $26.2M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -0.7% | 862,606 | $25.9M |
| Swiss National Bank | 0.02% | Reduce -0.5% | 816,300 | $24.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.1% | 787,619 | $23.7M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 660,567 | $19.8M |
| Deutsche Bank AG | 0.01% | Reduce -3.3% | 647,946 | $19.5M |
| Addenda Capital Inc. | 0.73% | Reduce -9.3% | 451,128 | $18.5M |
| D. E. Shaw & Co. | 0.03% | Add +1899.3% | 575,494 | $17.3M |
| Scotia Capital Inc. | 0.10% | Reduce -13.7% | 548,664 | $16.4M |
| Amundi | 0.01% | Add +7.8% | 511,280 | $15.9M |
| TD Waterhouse Canada Inc. | 0.14% | Reduce -8.1% | 513,108 | $15.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 510,862 | $15.3M |
| Easterly Investment Partners LLC | 1.27% | Add +44.5% | 482,959 | $14.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 407,954 | $12.3M |
| Galibier Capital Management Ltd. | 2.98% | Reduce -0.2% | 398,968 | $12.0M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -69.7% | 390,642 | $11.7M |
| Intact Investment Management Inc. | 0.39% | Reduce -67.0% | 351,440 | $10.6M |
| APG Asset Management N.V. | 0.01% | Reduce -0.5% | 295,965 | $8.3M |
| Alberta Investment Management Corp | 0.08% | Reduce -42.3% | 249,600 | $7.5M |
| GMO | 0.03% | Add +994.2% | 248,244 | $7.5M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.39% | Add +1.7% | 243,459 | $7.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -41.4% | 233,637 | $7.0M |
| North Point Portfolio Managers Corp. | 1.15% | Add +0.1% | 216,889 | $6.5M |
| Toronto Dominion Bank | 0.01% | Add +51.5% | 213,683 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.1% | 202,415 | $6.1M |
| Aviva PLC | 0.02% | Reduce -25.7% | 198,274 | $6.0M |
| Royce & Associates LP | 0.06% | Add +5.5% | 196,962 | $5.9M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0.45% | New | 194,659 | $5.8M |
| Onex Canada Asset Management Inc. | 0.63% | Reduce -64.5% | 175,448 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.2% | 184,093 | $5.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.1% | 182,042 | $5.5M |
| Guardian Capital Advisors LP | 0.58% | Add +32.1% | 174,727 | $5.4M |
| Franklin Resources Inc. | 0.00% | Reduce -24.4% | 171,756 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 170,106 | $5.1M |
| Sei Investments Co. | 0.01% | New | 160,758 | $4.8M |
| Man Group plc | 0.01% | Reduce -37.5% | 160,199 | $4.8M |
| Louisbourg Investments Inc. | 1.33% | Add +10.0% | 158,425 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.4% | 148,064 | $4.4M |
| Mufg Securities (canada), LTD. | 0.29% | Add +102332.6% | 144,430 | $4.3M |
| Northwest & Ethical Investments L.P. | 0.12% | New | 139,081 | $4.2M |
| Wellington Management Group LLP | 0.00% | Add +33.6% | 137,434 | $4.1M |
| UBS Group AG | 0.00% | Reduce -6.3% | 135,216 | $4.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.0% | 131,101 | $4.0M |
| Thornburg Investment Management Inc. | 0.05% | Add +200.0% | 128,100 | $3.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.4% | 121,869 | $3.7M |
| Lorne Steinberg Wealth Management Inc. | 1.15% | Reduce -0.4% | 119,465 | $3.6M |
| Henry James International Management Inc. | 1.25% | Add +0.0% | 117,992 | $3.5M |
| Meritage Portfolio Management | 0.21% | New | 112,476 | $3.4M |
| Numerai GP LLC | 1.18% | New | 108,065 | $3.2M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -2.5% | 107,040 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -14.9% | 105,571 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -61.0% | 98,689 | $3.0M |
| NorthCrest Asset Manangement, LLC | 0.10% | Add +3.0% | 95,604 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +13.6% | 92,871 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -49.6% | 91,932 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +41.2% | 83,299 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +1699.8% | 82,577 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -24.6% | 80,888 | $2.4M |
| Korea Investment CORP | 0.01% | Reduce -17.0% | 79,318 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.20% | Add +61.2% | 78,368 | $2.4M |
| Forsta Ap-Fonden | 0.02% | Reduce -2.4% | 77,000 | $2.3M |
| Moloney Securities Asset Management, LLC | 0.33% | Reduce -11.1% | 76,518 | $2.3M |
| Kabouter Management, LLC | 10.06% | Reduce -27.6% | 76,774 | $2.3M |
"% of holder's portfolio" is OTEX's weight in each manager's 13F, not the share of Open Text Corp. the manager owns.