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HARRIS ASSOCIATES L P OTEX Position History
Open Text Corporation • Technology
Quarters held
20
Latest value
$158.3M
Q2 2025
Peak value
$554.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $7.5M |
| Q1 2023 | $554.5M |
| Q2 2023 | $6.7M |
| Q2 2023 | $464.8M |
| Q3 2023 | $5.7M |
| Q3 2023 | $398.4M |
| Q4 2023 | $6.8M |
| Q4 2023 | $461.5M |
| Q1 2024 | $5.7M |
| Q1 2024 | $385.8M |
| Q2 2024 | $5.7M |
| Q2 2024 | $381.4M |
| Q3 2024 | $6.9M |
| Q3 2024 | $419.3M |
| Q4 2024 | $3.2M |
| Q4 2024 | $250.6M |
| Q1 2025 | $3.7M |
| Q1 2025 | $223M |
| Q2 2025 | $2.4M |
| Q2 2025 | $158.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2025 | $158.3M | 5.42M | — | — |
| Q2 2025 | $2.4M | 83.2K | — | — |
| Q1 2025 | $223M | 8.83M | — | — |
| Q1 2025 | $3.7M | 145.2K | — | — |
| Q4 2024 | $250.6M | 8.87M | — | — |
| Q4 2024 | $3.2M | 112.0K | — | — |
| Q3 2024 | $419.3M | 12.60M | — | — |
| Q3 2024 | $6.9M | 207.2K | — | — |
| Q2 2024 | $381.4M | 12.70M | — | — |
| Q2 2024 | $5.7M | 191.1K | — | — |
| Q1 2024 | $385.8M | 9.94M | — | — |
| Q1 2024 | $5.7M | 146.2K | — | — |
| Q4 2023 | $461.5M | 10.98M | — | — |
| Q4 2023 | $6.8M | 160.8K | — | — |
| Q3 2023 | $398.4M | 11.35M | — | — |
| Q3 2023 | $5.7M | 163.5K | — | — |
| Q2 2023 | $464.8M | 11.18M | — | — |
| Q2 2023 | $6.7M | 161.4K | — | — |
| Q1 2023 | $554.5M | 14.38M | — | — |
| Q1 2023 | $7.5M | 195.4K | — | — |
Other funds holding OTEX
$271.8M
$233.7M