Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Open Text Corp. (OTEX)
← All OTEX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 132,038 <0.01 Add 112.15% <0.01 $21.31–33.69 · VW $24.91i $2,936,525 SEC
2025   Q4 62,239 <0.01 Add 32.48% <0.01 $32.33–39.90 · VW $35.56i $2,027,747 SEC
2025   Q3 46,979 <0.01 Add 0.52% $27.79–39.04 · VW $32.80i $1,756,075 SEC
2025   Q2 46,738 <0.01 Reduce 15.53% <0.01 $22.79–29.23 · VW $27.46i $1,364,750 SEC
2025   Q1 55,334 0.01 Add 15.14% <0.01 $24.61–31.75 · VW $26.80i $1,397,737 SEC
2024   Q4 48,059 0.01 Reduce 5.28% <0.01 $27.05–34.20 · VW $29.88i $1,361,031 SEC
2024   Q3 50,736 0.02 Add 1.51% <0.01 $27.50–33.71 · VW $31.39i $1,688,494 SEC
2024   Q2 49,979 0.02 Add 85.93% <0.01 $27.54–39.00 · VW $32.09i $1,501,369 SEC
2024   Q1 26,880 0.02 Reduce 0.30% <0.01 $37.39–45.47 · VW $40.65i $1,043,750 SEC
2023   Q4 26,960 0.02 Add 4.37% <0.01 $32.04–42.80 · VW $37.69i $1,132,859 SEC
2023   Q3 25,830 0.02 Reduce 6.58% <0.01 $34.29–43.22 · VW $39.11i $906,633 SEC
2023   Q2 27,650 0.03 Reduce 14.11% <0.01 $36.51–43.25 · VW $39.98i $1,148,858 SEC
2023   Q1 32,193 0.03 Reduce 8.88% <0.01 $29.40–38.60 · VW $34.95i $1,241,040 SEC
2022   Q4 35,329 0.03 Add 23.50% <0.01 $24.91–30.41 · VW $28.47i $1,047,152 SEC
2022   Q3 28,607 0.02 Add 130.48% 0.01 $26.40–41.85 · VW $32.62i $756,000 SEC
2022   Q2 12,412 0.02 Reduce 32.44% <0.01 $35.04–43.61 · VW $39.41i $470,000 SEC
2022   Q1 18,372 0.02 Reduce 58.39% 0.04 $40.59–48.46 · VW $44.57i $779,000 SEC
2021   Q4 44,155 0.07 Add 126.67% 0.04 $45.18–52.70 · VW $48.54i $2,096,000 SEC
2021   Q3 19,480 0.04 Reduce 37.90% 0.03 $48.51–55.25 · VW $51.77i $949,000 SEC
2021   Q2 31,367 0.07 Reduce 0.49% <0.01 $45.13–51.84 · VW $48.42i $1,593,000 SEC
2021   Q1 31,522 0.07 Reduce 17.34% 0.01 $43.68–49.99 · VW $46.31i $1,504,000 SEC
2020   Q4 38,136 0.06 Add 295.52% 0.04 $36.18–46.50 · VW $41.45i $1,734,000 SEC
2020   Q3 9,642 0.01 Add 29.25% <0.01 $40.59–47.52 · VW $44.28i $407,000 SEC
2020   Q2 7,460 <0.01 Reduce 80.49% 0.03 $33.59–44.05 · VW $39.70i $317,000 SEC
2020   Q1 38,230 0.04 Reduce 49.77% 0.03 $29.12–47.85 · VW $39.98i $1,335,000 SEC
2019   Q4 76,108 0.06 Reduce 47.49% 0.05 $39.20–44.67 · VW $42.06i $3,354,000 SEC
2019   Q3 144,932 0.11 Reduce 35.46% 0.05 $37.15–44.49 · VW $41.05i $5,915,000 SEC
2019   Q2 224,545 0.15 Add 22.90% 0.03 $37.50–42.34 · VW $39.91i $9,251,000 SEC
2019   Q1 182,707 0.10 Reduce 16.25% 0.02 $31.43–38.85 · VW $36.72i $7,021,000 SEC
2018   Q4 218,170 0.11 Add 0.82% <0.01 $30.99–38.58 · VW $33.80i $7,112,000 SEC
2018   Q3 216,396 0.11 Add 25.52% 0.02 $34.93–40.02 · VW $38.12i $8,232,000 SEC
2018   Q2 172,400 0.09 Reduce 25.67% 0.03 $33.26–36.77 · VW $35.15i $6,067,000 SEC
2018   Q1 231,928 0.11 Add 85.96% 0.05 $33.19–40.31 · VW $35.45i $8,071,000 SEC
2017   Q4 124,718 0.07 Add 70.41% 0.03 $32.05–35.80 · VW $33.98i $4,449,000 SEC
2017   Q3 73,186 0.04 Reduce 21.64% <0.01 $30.92–34.98 · VW $32.56i $2,363,000 SEC
2017   Q2 93,399 0.04 Reduce 54.23% 0.05 $30.88–35.21 · VW $32.97i $2,946,000 SEC
2017   Q1 204,071 0.09 Add 9.05% <0.01 $30.58–35.07 · VW $33.58i $6,940,000 SEC
2016   Q4 187,130 0.08 Add 159.87% 0.05 $29.30–32.79 · VW $31.04i $5,783,000 SEC
2016   Q3 72,008 0.03 Reduce 51.97% 0.03 $28.85–33.42 · VW $31.19i $2,335,000 SEC
2016   Q2 149,936 0.05 Reduce 45.10% 0.04 $25.48–30.99 · VW $28.52i $4,435,000 SEC
2016   Q1 273,122 0.08 Buy 0.08 $20.97–26.28 · VW $24.09i $7,074,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.13 $18.33–23.58 · VW $21.93i SEC
2015   Q2 768,556 0.13 Add 612.83% 0.12 $19.93–29.22 · VW $22.94i $15,575,000 SEC
2015   Q1 107,818 0.02 Add 162.24% 0.01 $26.19–30.87 · VW $28.27i $2,851,000 SEC
2014   Q4 41,114 0.01 Add 37.90% <0.01 $25.50–30.22 · VW $28.22i $1,198,000 SEC
2014   Q3 29,814 <0.01 Buy <0.01 $23.42–29.35 · VW $27.37i $826,000 SEC
Price snapshot:
Current price$23.57
Avg. buy price$26.68
+/- since buy-11.67%
52-week low$19.77
52-week high$38.70