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OTEXOTEX
Showing 7 of 15 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in OPEN TEXT CORP

No. Cooke & Bieler exited its OTEX (Open Text) position in Q1 2026. Its Q4 2025 13F listed 1,202,951 shares worth $39.2M. Cooke & Bieler first reported OTEX in Q3 2022 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$197M

Total Shares Change

-5.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$21.73
0
2025-Q4
Decreased
1.2M
-71.9%
$39.2M0.4%$31.50
0
2025-Q3
Decreased
4.3M
-29.2%
$160M1.7%$35.85
0
2025-Q2
Decreased
6M
-1.1%
$176.4M1.8%$27.77
0
2025-Q1
Decreased
6.1M
-3.2%
$154.2M1.5%$23.80
0
2024-Q4
Increased
6.3M
+6.6%
$178.7M1.7%$26.41
51
2024-Q3
Increased
5.9M
+6.9%
$197M1.8%$30.77
52

Other major holders of OTEX: JARISLOWSKY, FRASER Ltd

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