Open TextOTEX

13F holders, Q4 2024 (December 31)
279holders −1
34new positions
42sold out
7famous investors
$28.32avg. 13F price*

At the end of Q4 2024, 279 institutions reported holding Open Text Corp. (OTEX) in their 13F filings, down 1 from Q3 2024. 34 opened new positions and 42 sold out. The largest holders were JARISLOWSKY, FRASER Ltd ($522.9M), Vanguard Group Inc. ($297.5M) and Harris Associates (Oakmark Funds) ($253.8M). 7 famous investors held it, including Bill Nygren (0.4% of Harris Associates (Oakmark Funds)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Open Text Corp.
CUSIP
683715106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 274Q1 2024Q2 2024: 250Q2 2024Q3 2024: 280Q3 2024Q4 2024: 279Q4 2024Q1 2025: 264Q1 2025Q2 2025: 271Q2 2025Q3 2025: 281Q3 2025Q4 2025: 300Q4 2025Q1 2026: 289Q1 2026Q2 2026: 269Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions34$30.4M
Exits42$35.2M

All 13F filers, Q3 2024 → Q4 2024: 14,808,842 shares bought and 21,214,941 shares sold, net −6,406,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 279 holders

JARISLOWSKY, FRASER Ltd 3.06% Add +11.8% 18,547,256 $522.9M
Vanguard Group Inc. 0.01% Reduce -0.5% 10,511,765 $297.5M
Harris Associates (Oakmark Funds) 0.42% Reduce -29.9% 8,979,632 $253.8M
Beutel, Goodman & Co Ltd. 1.16% Reduce -9.6% 7,542,572 $213.3M
First Trust Advisors LP 0.18% Add +9.5% 7,275,908 $205.9M
Royal Bank of Canada 0.04% Reduce -33.4% 7,114,395 $201.5M
Cooke & Bieler LP 1.72% Add +6.6% 6,308,967 $178.7M
Arrowstreet Capital, Limited Partnership 0.14% Add +75.9% 5,994,675 $169.6M
Mackenzie Financial Corp. 0.21% Reduce -9.2% 5,383,106 $152.2M
Turtle Creek Asset Management Inc. 3.95% Add +2.1% 5,366,703 $152.0M
FMR LLC 0.01% Reduce -38.0% 5,151,218 $145.8M
Manufacturers Life Insurance Company, The 0.12% Reduce -14.9% 4,802,288 $136.1M
Brandes Investment Partners, LP 1.43% Add +29.2% 4,504,139 $127.6M
Letko, Brosseau & Associates Inc. 2.38% Add +1.1% 4,348,755 $123.0M
Guardian Capital LP 4.22% Add +2.8% 4,011,047 $113.5M
National Bank of Canada 0.13% Reduce -16.1% 3,415,178 $96.7M
Norges Bank 0.01% Reduce -1.4% 3,298,089 $93.2M
Invesco Ltd. 0.02% Reduce -1.2% 3,190,747 $90.4M
Clearbridge Investments, LLC 0.07% Reduce -2.3% 2,833,612 $80.2M
Bank of Montreal 0.04% Reduce -33.3% 2,592,837 $73.3M
New South Capital Management Inc. 2.91% Reduce -4.0% 2,442,450 $69.2M
FIL Ltd 0.06% Add +27.9% 2,381,553 $67.4M
1832 Asset Management L.P. 0.12% Reduce -14.3% 2,358,679 $66.8M
CDAM (UK) Ltd 9.69% Add +3.0% 2,279,152 $64.5M
Cibc World Market Inc. 0.14% Reduce -9.7% 2,140,530 $60.6M
Geode Capital Management, LLC 0.00% Add +25.1% 1,748,435 $49.6M
Bank of Nova Scotia 0.08% Add +1.2% 1,695,485 $48.0M
Bank of America Corp. 0.00% Add +91.3% 1,602,313 $45.4M
TD Asset Management Inc 0.04% Add +1.8% 1,515,706 $42.9M
Legal & General Group Plc 0.01% Reduce -5.4% 1,456,077 $41.2M
BlackRock, Inc. 0.00% Add +20.6% 1,424,003 $40.3M
Federation des caisses Desjardins du Quebec 0.19% Reduce -4.0% 1,325,222 $37.3M
GMO 0.12% Add +84.3% 1,297,772 $36.7M
JPMorgan Chase & Co. 0.00% Add +6.6% 1,190,472 $33.7M
Criteria Caixa, S.A.U. 4.71% No change 1,161,369 $32.9M
Morgan Stanley 0.00% Reduce -8.2% 1,037,668 $29.4M
Dimensional Fund Advisors LP 0.01% Add +18.1% 1,017,020 $28.8M
CIBC Asset Management Inc 0.09% Reduce -0.5% 1,015,590 $28.7M
TD Waterhouse Canada Inc. 0.22% Add +93.7% 963,139 $27.2M
Canada Pension Plan Investment Board 0.02% No change 924,438 $26.1M
Cidel Asset Management Inc. 1.70% Reduce -2.6% 893,824 $25.3M
Deutsche Bank AG 0.01% Add +9.7% 872,591 $24.7M
Goldman Sachs Group Inc. 0.00% Reduce -26.5% 817,808 $23.2M
Swiss National Bank 0.01% Reduce -4.8% 770,900 $21.8M
HSBC Holdings PLC 0.01% Add +6.3% 720,698 $20.4M
Charles Schwab Investment Management Inc. 0.00% Add +0.8% 677,709 $19.2M
D. E. Shaw & Co. 0.02% Add +688.2% 676,510 $19.1M
Acadian Asset Management LLC 0.05% Add +2068.2% 559,400 $15.8M
Amundi 0.01% Add +15.3% 526,409 $14.7M
Toronto Dominion Bank 0.03% Reduce -12.0% 507,030 $14.3M
Easterly Investment Partners LLC 1.06% Reduce -6.5% 476,588 $13.5M
Mufg Securities (canada), LTD. 0.41% Add +70.6% 406,007 $11.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.1% 404,469 $11.5M
Scotia Capital Inc. 0.06% Reduce -28.0% 385,821 $10.9M
Andra AP-fonden 0.17% Add +386.6% 267,600 $10.9M
Polar Capital Holdings Plc 0.06% No change 377,405 $10.7M
Bank of New York Mellon Corp 0.00% Add +2.2% 352,405 $10.0M
Russell Investments Group, Ltd. 0.01% Add +4.6% 351,382 $9.9M
Crossmark Global Holdings, Inc. 0.17% Reduce -2.1% 329,760 $9.3M
Addenda Capital Inc. 0.32% Reduce -32.4% 224,504 $9.1M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 307,300 $8.7M
American Century Companies Inc. 0.00% Add +406.1% 298,979 $8.5M
AustralianSuper Pty Ltd 0.04% Add +23.8% 298,046 $8.4M
Neuberger Berman Group LLC 0.01% Add +105.8% 285,017 $8.1M
Permit Capital, LLC 2.73% No change 280,000 $7.9M
Man Group plc 0.02% Add +64.0% 269,736 $7.6M
Scheer, Rowlett & Associates Investment Management Ltd. 0.54% Add +34.1% 264,108 $7.5M
Wellington Management Group LLP 0.00% Add +31.4% 263,239 $7.4M
Intact Investment Management Inc. 0.25% No change 256,240 $7.3M
DORCHESTER WEALTH MANAGEMENT Co 1.42% Add +1.2% 256,149 $7.1M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +32.7% 250,201 $7.1M
Sei Investments Co. 0.01% Add +7.5% 238,629 $6.8M
Nuveen Asset Management, LLC 0.00% Reduce -0.6% 226,288 $6.4M
Alberta Investment Management Corp 0.04% Add +34.2% 223,800 $6.3M
CANADA LIFE ASSURANCE Co 0.01% Add +12.1% 207,032 $5.8M
Northwest & Ethical Investments L.P. 0.16% Add +36.9% 202,887 $5.7M
Access Investment Management LLC 1.63% Add +1.4% 198,355 $5.6M
Forsta Ap-Fonden 0.04% No change 198,500 $5.6M
Aviva PLC 0.01% Reduce -1.9% 198,718 $5.6M
Value Partners Investments Inc. 2.95% Reduce -92.1% 184,900 $5.2M
Guardian Partners Inc. 0.53% — 185,772 $5.2M
Bridgewater Associates 0.02% Add +361.3% 174,047 $4.9M
Franklin Resources Inc. 0.00% Reduce -15.9% 173,115 $4.9M
Thornburg Investment Management Inc. 0.06% Add +11.7% 171,866 $4.9M
Allspring Global Investments Holdings, LLC 0.01% Add +30.9% 166,476 $4.7M
Citadel Advisors 0.00% Reduce -7.0% 165,625 $4.7M
Wells Fargo & Company 0.00% Reduce -7.4% 164,051 $4.6M
Pictet Asset Management Holding SA 0.00% Add +24.4% 155,945 $4.4M
State of Tennessee, Department of Treasury 0.02% Reduce -0.5% 152,806 $4.3M
APG Asset Management N.V. 0.01% Add +1750.2% 157,899 $4.3M
Northern Trust Corp. 0.00% Add +31.4% 151,281 $4.3M
Canoe Financial LP 0.07% Add +127.3% 150,000 $4.2M
Susquehanna Fundamental Investments, LLC 0.07% — 143,500 $4.1M
Public Employees Retirement System of Ohio 0.01% Add +208.2% 140,726 $4.0M
Onex Canada Asset Management Inc. 0.46% Reduce -9.8% 134,679 $3.8M
Citigroup Inc. 0.00% Reduce -10.3% 132,008 $3.7M
Lorne Steinberg Wealth Management Inc. 1.06% Reduce -2.3% 128,803 $3.6M
AXA S.A. 0.01% Add +522.3% 127,934 $3.6M
Raymond James Financial Inc. 0.00% — 126,130 $3.6M
UBS Group AG 0.00% Reduce -19.4% 123,871 $3.5M

"% of holder's portfolio" is OTEX's weight in each manager's 13F, not the share of Open Text Corp. the manager owns.

Show all 279 holders