OTEX
Open Text Corporation · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow +6.2% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | 0 | 150.57M | $3.38B | +9 | −8 |
| Q1 2026 | 101 | -3 | 136.82M | $3.06B | +7 | −11 |
| Q4 2025 | 105 | 0 | 139.53M | $4.55B | +1 | — |
| Q3 2025 | 15 | +2 | 29.72M | $1.11B | +3 | −2 |
| Q2 2025 | 11 | -1 | 35.12M | $1.03B | — | −1 |
| Q1 2025 | 9 | -2 | 22.77M | $575.90M | — | −2 |
| Q4 2024 | 11 | -3 | 21.43M | $606.07M | — | −3 |
| Q3 2024 | 14 | +3 | 22.39M | $745.03M | +3 | — |
| Q2 2024 | 11 | — | 19.44M | $583.84M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 8.98M | 0.0% | $226.68M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 8.98M | 0.0% | $226.68M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 6.92M | +15.4% | $174.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 3.30M | 0.0% | $83.25M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.07M | +18.5% | $53.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.07M | +18.5% | $53.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 647.12K | -4.3% | $16.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 491.24K | +182.2% | $12.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 267.38K | +1.6% | $6.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 267.38K | +1.6% | $6.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 55.33K | +15.1% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 36.41K | -78.0% | $919,742 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $2.06M | was 0.0% |
| Millennium Management | $269,267 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 179.85K shares, $4.08M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.