OTEX — OPEN TEXT CORP

Ownership history in KABOUTER MANAGEMENT, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which KABOUTER MANAGEMENT, LLC 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
42.42% (2020 Q4)
Avg. % of fund
14.33%
First filed
2020 Q4
Last filed
2024 Q2
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 76,774 -29,202 -27.6% 10.06% $2.3M $28.19
2024 Q1 REDUCED 105,976 -39,291 -27.0% 17.37% $4.1M $36.12
2023 Q4 REDUCED 145,267 -308,333 -68.0% 4.97% $6.1M $38.84
2023 Q3 REDUCED 453,600 -83,319 -15.5% 10.32% $15.7M $32.24
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OTEX price (monthly, adj. close)

Other funds also holding OTEX

As of 2025 Q4 — sorted by position size

CDAM (UK) Ltd 3Y 7Y 11.95% 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%
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