TURTLE CREEK ASSET MANAGEMENT INC. OTEX holdings history
OPEN TEXT CORP · CUSIP 683715106 · CIK 1484148
As of 2026-06-30, TURTLE CREEK ASSET MANAGEMENT INC. reported 26.11K OTEX (shares), valued at $578.34K, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.88%; reported value decreased 2.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 26,110 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.02% | 26,610 | SEC filing ↗Filed May 19, 2026Amended |
| Q4 2025 | 0.04% | 29,410 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.06% | 53,160 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.67% | 3,154,503 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.64% | 5,120,053 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.95% | 5,366,703 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.20% | 5,257,153 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.38% | 5,659,608 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.40% | 3,590,298 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.81% | 3,434,878 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.81% | 3,434,878 | $144.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.40% | 3,590,298 | $139.41M | Shares increased 4.52%; reported value decreased 3.41%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.38% | 5,659,608 | $170.01M | Shares increased 57.64%; reported value increased 21.95%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.20% | 5,257,153 | $174.96M | Shares decreased 7.11%; reported value increased 2.91%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.95% | 5,366,703 | $151.99M | Shares increased 2.08%; reported value decreased 13.13%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.64% | 5,120,053 | $129.33M | Shares decreased 4.60%; reported value decreased 14.90%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.67% | 3,154,503 | $92.11M | Shares decreased 38.39%; reported value decreased 28.78%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.06% | 53,160 | $1.99M | Shares decreased 98.31%; reported value decreased 97.84%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.04% | 29,410 | $958.18K | Shares decreased 44.68%; reported value decreased 51.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.02% | 26,610 | $591.81K | Shares decreased 9.52%; reported value decreased 38.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2026 |
| Q2 2026 | 0.02% | 26,110 | $578.34K | Shares decreased 1.88%; reported value decreased 2.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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