GMO (Jeremy Grantham) — OTEX Trade History
Quarter-by-quarter changes in the OPEN TEXT CORP position · CUSIP 683715106
Currently held · 3.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,666,909 | -33,733 | -2.0% | $36.9M | 0.08% |
| 2026 Q1 | 2026-05-14 | Add | 1,700,642 | 291,392 | +20.7% | $37.8M | 0.10% |
| 2025 Q4 | 2026-02-17 | Add | 1,409,250 | 32,349 | +2.3% | $45.9M | 0.12% |
| 2025 Q3 | 2025-11-13 | Add | 1,376,901 | 34,142 | +2.5% | $51.5M | 0.14% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,342,759 | -397,317 | -22.8% | $39.2M | 0.12% |
| 2025 Q1 | 2025-05-14 | Add | 1,740,076 | 442,304 | +34.1% | $43.9M | 0.14% |
| 2024 Q4 | 2025-02-13 | Add | 1,297,772 | 593,447 | +84.3% | $36.7M | 0.12% |
| 2024 Q3 | 2024-11-13 | Add | 704,325 | 456,081 | +183.7% | $23.4M | 0.07% |
| 2024 Q2 | 2024-08-13 | Add | 248,244 | 225,557 | +994.2% | $7.5M | 0.03% |
| 2024 Q1 | 2024-05-14 | Reduce | 22,687 | -40,075 | -63.9% | $880.9K | 0.00% |
| 2023 Q4 | 2024-02-13 | Add | 62,762 | 47,103 | +300.8% | $2.6M | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 15,659 | 1,877 | +13.6% | $549.6K | 0.00% |
| 2023 Q2 | 2023-08-14 | New | 13,782 | 13,782 | — | $572.6K | 0.00% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -25,300 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 25,300 | -161,700 | -86.5% | $814.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 187,000 | -61,900 | -24.9% | $5.9M | 0.03% |
| 2017 Q1 | 2017-05-15 | Reduce | 248,900 | -25,300 | -9.2% | $8.4M | 0.05% |
| 2016 Q4 | 2017-02-13 | Add | 274,200 | 154,600 | +129.3% | $8.5M | 0.05% |
| 2016 Q3 | 2016-11-10 | New | 119,600 | 119,600 | — | $3.9M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.