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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

OTEX holding history

Open Text Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OTEX overviewAll 13F holders of OTEXFull Q2 2026 holdings

Shares (Q2 2026)
3,809
Value
$84.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OTEX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,809$84.4K<0.1%−1,190−23.8%ReducedHolders
Q1 20264,999$111.2K<0.1%−1,056−17.4%ReducedHolders
Q4 20256,055$197.3K<0.1%−33−0.5%ReducedHolders
Q3 20256,088$227.6K<0.1%−3,628−37.3%ReducedHolders
Q2 20259,716$283.7K<0.1%−1,769−15.4%ReducedHolders
Q1 202511,485$290.1K<0.1%−7,225−38.6%ReducedHolders
Q4 202418,710$529.9K<0.1%−15,656−45.6%ReducedHolders
Q3 202434,366$1.14M<0.1%−2,857−7.7%ReducedHolders
Q2 202437,223$1.12M<0.1%+736+2.0%AddedHolders
Q1 202436,487$1.42M<0.1%−1,411−3.7%ReducedHolders
Q4 202337,898$1.59M<0.1%+33,350+733.3%AddedHolders
Q3 20234,548$159.6K<0.1%−399−8.1%ReducedHolders
Q2 20234,947$205.5K<0.1%−698−12.4%ReducedHolders
Q1 20235,645$217.6K<0.1%+45+0.8%AddedHolders
Q4 20225,600$166.0K<0.1%+2,219+65.6%AddedHolders
Q3 20223,381$90.0K<0.1%−1,854−35.4%ReducedHolders
Q2 20225,235$199.0K<0.1%+625+13.6%AddedHolders
Q1 20224,610$195.0K<0.1%+154+3.5%AddedHolders
Q4 20214,456$211.0K<0.1%−372−7.7%ReducedHolders
Q3 20214,828$236.0K<0.1%−146−2.9%ReducedHolders
Q2 20214,974$253.0K<0.1%−245−4.7%ReducedHolders
Q1 20215,219$249.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.