OTEX
Open Text Corporation · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -7.7% ·
netto nieuwe posities -9.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 11.46M | — | $334.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 11.46M | — | $334.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 11.46M | — | $334.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 11.46M | — | $334.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 11.46M | — | $334.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 7.73M | +11.7% | $225.90M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 5.50M | -38.8% | $160.76M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 5.50M | -38.8% | $160.76M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 3.38M | +2.5% | $98.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.50M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 2.50M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.50M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.50M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 2.39M | +15.4% | $71.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 2.39M | +15.4% | $71.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 1.33M | — | $38.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 1.33M | — | $38.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 1.33M | — | $38.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 488.87K | -0.5% | $14.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 282.13K | +5.5% | $8.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 282.13K | +5.5% | $8.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 46.74K | -15.5% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 9.64K | -73.5% | $281,400 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $16.34M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 179.85K aandelen, $4.08M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.