Ownership history in CDAM (UK) Ltd Β· 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 β sourced directly from SEC EDGAR 13F filings.
π CDAM (UK) Ltd underperformed the S&P 500 by β9.6% annually on this OTEX position. Timing score: 67% (18/27 decisions correct). Average cost basis: $33.24. Maximum drawdown during holding period: β46.5%.
β Significantly underperformed the S&P 500 by 9.6% ann.
31 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
18 of 27 add/trim decisions correct
Best entry: $27.03 (2024 Q4) Β· Worst: $44.18 (2021 Q2)
πͺ Held through 2 major drawdowns (>20%).
16 adds Β· 13 trims. Bought during 7 of 15 down-price quarters. π More buys than sells across the holding period.
π CDAM (UK) Ltd has been actively increasing its OTEX allocation β a bullish signal from insiders.
Currently 11.95% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size