Skip to main content
Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

OTEX holding history

Open Text Corp in every 13F filed by FIL Ltd, 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)
19,135,000
Value
$423.5M
% of portfolio
0.3%
Quarters held
19
Since Q1 2021
Holdings of OTEX by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,135,000$423.5M0.3%+1,951,000+11.4%AddedHolders
Q1 202617,184,000$382.9M0.3%+5,029,000+41.4%AddedHolders
Q4 202512,155,000$395.9M0.3%+655,000+5.7%AddedHolders
Q3 202511,500,000$429.9M0.3%+3,440,000+42.7%AddedHolders
Q2 20258,060,000$235.5M0.2%+1,900,144+30.8%AddedHolders
Q1 20256,159,856$155.5M0.1%+3,778,303+158.6%AddedHolders
Q4 20242,381,553$67.4M0.1%+519,004+27.9%AddedHolders
Q3 20241,862,549$62.0M0.1%+16,826+0.9%AddedHolders
Q2 20241,845,723$55.4M0.1%−6,117,541−76.8%ReducedHolders
Q1 20247,963,264$309.0M0.3%−1,094,760−12.1%ReducedHolders
Q4 20239,058,024$380.7M0.4%+1,853,891+25.7%AddedHolders
Q3 20237,204,133$252.8M0.3%+445,709+6.6%AddedHolders
Q2 20236,758,424$281.1M0.3%−448,811−6.2%ReducedHolders
Q1 20237,207,235$278.0M0.3%+5,710,767+381.6%AddedHolders
Q4 20221,496,468$44.3M0.1%+26,084+1.8%AddedHolders
Q3 20221,470,384$38.9M<0.1%+1,405,878+2,179.5%AddedHolders
Q2 202264,506$2.44M<0.1%−1,599,541−96.1%ReducedHolders
Q1 20221,664,047$70.6M0.1%+1,664,047NewHolders
Q2 20210$00.0%−1,700−100.0%Sold outHolders
Q1 20211,700$81.0K<0.1%––Holders

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