OTEX — OPEN TEXT CORP

Ownership history in CDAM (UK) Ltd · 33 quarters on record

This page tracks every 13F SEC filing in which CDAM (UK) Ltd reported a position in OPEN TEXT CORP (OTEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

13.51% (2025 Q3)

Avg. % of fund

10.04%

First filed

2017 Q4

Last filed

2025 Q4

Quarters held

33

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	2,017,255	+14,000	+0.7%	11.95%	$65.7M	$32.23
2025 Q3	REDUCED	2,003,255	-176,574	-8.1%	13.51%	$74.9M	$36.68
2025 Q2	REDUCED	2,179,829	-98,283	-4.3%	10.59%	$63.7M	$28.42
2025 Q1	REDUCED	2,278,112	-1,040	-0.0%	9.31%	$57.5M	$24.36

% of Fund (quarterly) OTEX price (monthly, adj. close)

Other funds also holding OTEX

As of 2025 Q4 — sorted by position size

Value Partners Investments Inc. 3Y 4.64% Spark Investment Management LLC 3Y 7Y 4.38% GUARDIAN CAPITAL LP 3Y 7Y 3.59% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 3.49% Permit Capital, LLC 3Y 7Y 3.14% LETKO, BROSSEAU & ASSOCIATES INC 3Y 7Y 3.03% MANGROVE PARTNERS IM, LLC 3Y 7Y 2.64% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 2.26% Access Investment Management LLC 2.01% Lorne Steinberg Wealth Management Inc. 3Y 1.46%

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