Joel Greenblatt - Gotham Asset Management
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