Turtle Creek Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $592K | Sell |
26,610
-2,800
| -10% | -$72.7K | 0.02% | 37 |
|
|
2025
Q4 | $958K | Sell |
29,410
-23,750
| -45% | -$846K | 0.04% | 33 |
|
|
2025
Q3 | $1.99M | Sell |
53,160
-3,101,343
| -98% | -$99.4M | 0.06% | 34 |
|
|
2025
Q2 | $92.1M | Sell |
3,154,503
-1,965,550
| -38% | -$53.4M | 2.67% | 19 |
|
|
2025
Q1 | $129M | Sell |
5,120,053
-246,650
| -5% | -$6.77M | 3.64% | 13 |
|
|
2024
Q4 | $152M | Buy |
5,366,703
+109,550
| +2% | +$3.37M | 3.95% | 10 |
|
|
2024
Q3 | $175M | Sell |
5,257,153
-402,455
| -7% | -$12.7M | 4.2% | 9 |
|
|
2024
Q2 | $170M | Buy |
5,659,608
+2,069,310
| +58% | +$66.4M | 4.38% | 9 |
|
|
2024
Q1 | $139M | Buy |
3,590,298
+155,420
| +5% | +$6.25M | 3.4% | 15 |
|
|
2023
Q4 | $144M | Sell |
3,434,878
-177,470
| -5% | -$6.66M | 3.81% | 13 |
|
|
2023
Q3 | $127M | Buy |
3,612,348
+395,239
| +12% | +$15.5M | 3.62% | 15 |
|
|
2023
Q2 | $134M | Sell |
3,217,109
-401,800
| -11% | -$16.1M | 3.83% | 11 |
|
|
2023
Q1 | $140M | Sell |
3,618,909
-635,650
| -15% | -$22M | 4.32% | 11 |
|
|
2022
Q4 | $126M | Buy |
4,254,559
+152,491
| +4% | +$4.32M | 4.45% | 10 |
|
|
2022
Q3 | $108M | Buy |
4,102,068
+1,419,650
| +53% | +$50.1M | 4.5% | 11 |
|
|
2022
Q2 | $102M | Buy |
2,682,418
+194,402
| +8% | +$7.7M | 3.93% | 13 |
|
|
2022
Q1 | $105M | Buy |
2,488,016
+303,000
| +14% | +$13.5M | 3.69% | 14 |
|
|
2021
Q4 | $104M | Buy |
2,185,016
+77,900
| +4% | +$3.83M | 3.44% | 16 |
|
|
2021
Q3 | $103M | Buy |
2,107,116
+38,300
| +2% | +$2M | 3.92% | 13 |
|
|
2021
Q2 | $105M | Buy |
2,068,816
+179,950
| +10% | +$8.7M | 4.44% | 12 |
|
|
2021
Q1 | $90.1M | Sell |
1,888,866
-22,750
| -1% | -$1.06M | 4.33% | 11 |
|
|
2020
Q4 | $86.9M | Buy |
1,911,616
+106,350
| +6% | +$4.54M | 4.83% | 10 |
|
|
2020
Q3 | $76.3M | Sell |
1,805,266
-34,800
| -2% | -$1.52M | 4.85% | 12 |
|
|
2020
Q2 | $78.2M | Sell |
1,840,066
-48,000
| -3% | -$1.9M | 5.18% | 9 |
|
|
2020
Q1 | $65.9M | Sell |
1,888,066
-451,100
| -19% | -$19.1M | 5.6% | 8 |
|
|
2019
Q4 | $103M | Sell |
2,339,166
-71,550
| -3% | -$3.01M | 6.85% | 7 |
|
|
2019
Q3 | $98.4M | Sell |
2,410,716
-35,350
| -1% | -$1.44M | 7.04% | 6 |
|
|
2019
Q2 | $101M | Sell |
2,446,066
-142,250
| -5% | -$5.66M | 7.58% | 5 |
|
|
2019
Q1 | $99.5M | Sell |
2,588,316
-185,050
| -7% | -$6.77M | 7.64% | 5 |
|
|
2018
Q4 | $90.4M | Buy |
2,773,366
+104,450
| +4% | +$3.53M | 7.94% | 6 |
|
|
2018
Q3 | $102M | Sell |
2,668,916
-62,600
| -2% | -$2.39M | 7.94% | 5 |
|
|
2018
Q2 | $96.1M | Buy |
2,731,516
+37,175
| +1% | +$1.31M | 8.61% | 6 |
|
|
2018
Q1 | $93.8M | Sell |
2,694,341
-108,175
| -4% | -$3.77M | 8.88% | 4 |
|
|
2017
Q4 | $100M | Buy |
2,802,516
+370,130
| +15% | +$12.3M | 9.23% | 4 |
|
|
2017
Q3 | $78.5M | Buy |
2,432,386
+152,600
| +7% | +$4.94M | 7.81% | 4 |
|
|
2017
Q2 | $71.9M | Buy |
2,279,786
+168,750
| +8% | +$5.56M | 8.19% | 5 |
|
|
2017
Q1 | $71.8M | Buy |
2,111,036
+475,300
| +29% | +$15.8M | 8.37% | 4 |
|
|
2016
Q4 | $50.6M | Buy |
1,635,736
+411,000
| +34% | +$12.8M | 9.33% | 5 |
|
|
2016
Q3 | $39.7M | Sell |
1,224,736
-182,200
| -13% | -$5.69M | 11.97% | 4 |
|
|
2016
Q2 | $41.6M | Buy |
1,406,936
+14,200
| +1% | +$402K | 17.08% | 3 |
|
|
2016
Q1 | $36.1M | Buy |
1,392,736
+62,400
| +5% | +$1.5M | 18.67% | 3 |
|
|
2015
Q4 | $31.9M | Sell |
1,330,336
-90,000
| -6% | -$2.12M | 21.49% | 3 |
|
|
2015
Q3 | $31.8M | Sell |
1,420,336
-613,800
| -30% | -$13.3M | 23.08% | 2 |
|
|
2015
Q2 | $41.2M | Buy |
2,034,136
+931,600
| +84% | +$22.5M | 25.47% | 2 |
|
|
2015
Q1 | $29.2M | Sell |
1,102,536
-73,600
| -6% | -$2.1M | 20.05% | 3 |
|
|
2014
Q4 | $34.3M | Buy |
1,176,136
+1,400
| +0.1% | +$39.7K | 21.03% | 3 |
|
|
2014
Q3 | $32.6M | Buy |
+1,174,736
| New | +$31.4M | 24.16% | 3 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC
Turtle Creek Asset Management's OTEX Position: Q1 2026 in Review
Turtle Creek Asset Management reduced its Open Text (OTEX) stake by 9.5% in Q1 2026, selling an estimated $72.7K and leaving 26,610 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #37.
Turtle Creek Asset Management first reported a position in OTEX in Q3 2014 and has held it in 47 quarters since. The position peaked at $175M in Q3 2024. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.
- Turtle Creek Asset Management held 26,610 shares of Open Text worth $592K as of Q1 2026.
- Turtle Creek Asset Management sold 2,800 Open Text shares in Q1 2026, an estimated $72.7K.
- Open Text made up 0.02% of Turtle Creek Asset Management's portfolio in Q1 2026, its #37 holding.
- Turtle Creek Asset Management first reported a position in Open Text in Q3 2014 and has held it in 47 quarters since.
- Turtle Creek Asset Management's Open Text position peaked at $175M in Q3 2024.
- 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.
Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.