Bill Nygren - Harris Associates L P
Holding/activity history for Open Text Corp (OTEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2025 Q2 | 5,498,367 | 0.26 | Reduce 38.77% | 0.15 | $29.24 | $160,763,723 | SEC |
| 2025 Q1 | 8,979,797 | 0.38 | Add 0.00% | $25.24 | $226,677,844 | SEC | |
| 2024 Q4 | 8,979,632 | 0.42 | Reduce 29.87% | 0.21 | $28.26 | $253,797,802 | SEC |
| 2024 Q3 | 12,804,392 | 0.70 | Reduce 0.66% | <0.01 | $33.28 | $426,177,544 | SEC |
| 2024 Q2 | 12,889,742 | 0.66 | Add 27.80% | 0.14 | $30.03 | $387,103,694 | SEC |
| 2024 Q1 | 10,085,517 | 0.63 | Reduce 9.48% | 0.08 | $38.82 | $391,517,258 | SEC |
| 2023 Q4 | 11,141,307 | 0.81 | Reduce 3.25% | 0.03 | $42.03 | $468,274,769 | SEC |
| 2023 Q3 | 11,515,807 | 0.79 | Add 1.57% | 0.01 | $35.09 | $404,143,720 | SEC |
| 2023 Q2 | 11,338,207 | 0.89 | Reduce 22.19% | 0.24 | $41.59 | $471,513,215 | SEC |
| 2023 Q1 | 14,572,307 | 1.09 | Reduce 4.16% | 0.04 | $38.57 | $562,051,210 | SEC |
| 2022 Q4 | 15,205,007 | 0.92 | Add 28.08% | 0.20 | $29.63 | $450,552,000 | SEC |
| 2022 Q3 | 11,871,107 | 0.68 | Add 8.94% | 0.06 | $26.40 | $313,354,000 | SEC |
| 2022 Q2 | 10,896,921 | 0.82 | Add 7.79% | 0.06 | $37.82 | $412,164,000 | SEC |
| 2022 Q1 | 10,109,221 | 0.69 | Add 23.46% | 0.13 | $42.39 | $428,536,000 | SEC |
| 2021 Q4 | 8,188,015 | 0.61 | Add 2.19% | 0.01 | $47.50 | $388,936,000 | SEC |
| 2021 Q3 | 8,012,615 | 0.62 | Reduce 25.96% | 0.23 | $48.75 | $390,608,000 | SEC |
| 2021 Q2 | 10,822,227 | 0.88 | Add 0.73% | <0.01 | $50.77 | $549,486,000 | SEC |
| 2021 Q1 | 10,743,315 | 0.88 | Add 31.06% | 0.21 | $47.68 | $512,206,000 | SEC |
| 2020 Q4 | 8,197,115 | 0.72 | Add 25.34% | 0.15 | $45.44 | $372,444,000 | SEC |
| 2020 Q3 | 6,539,715 | 0.67 | Reduce 3.94% | 0.03 | $42.13 | $275,542,000 | SEC |
| 2020 Q2 | 6,808,100 | 0.70 | Reduce 0.39% | <0.01 | $42.33 | $288,170,000 | SEC |
| 2020 Q1 | 6,834,700 | 0.65 | Reduce 0.21% | <0.01 | $34.57 | $236,299,000 | SEC |
| 2019 Q4 | 6,849,200 | 0.54 | Add 91.25% | 0.26 | $44.13 | $302,226,000 | SEC |
| 2019 Q3 | 3,581,300 | 0.28 | Buy | 0.28 | $40.82 | $146,173,000 | SEC |