Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
OTEX holding history
Open Text Corp in every 13F filed by Blair William & Co, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −8,246−100.0% | Sold out | Holders |
| Q1 2024 | 8,246 | $320.2K | <0.1% | +266+3.3% | Added | Holders |
| Q4 2023 | 7,980 | $335.3K | <0.1% | +35+0.4% | Added | Holders |
| Q3 2023 | 7,945 | $278.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,945 | $330.1K | <0.1% | −28−0.4% | Reduced | Holders |
| Q1 2023 | 7,973 | $307.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,973 | $236.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,973 | $211.0K | <0.1% | +28+0.4% | Added | Holders |
| Q2 2022 | 7,945 | $301.0K | <0.1% | −28−0.4% | Reduced | Holders |
| Q1 2022 | 7,973 | $338.0K | <0.1% | +28+0.4% | Added | Holders |
| Q4 2021 | 7,945 | $377.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 7,945 | $387.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 7,945 | $404.0K | <0.1% | −134−1.7% | Reduced | Holders |
| Q1 2021 | 8,079 | $385.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.