Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
OTEX holding history
Open Text Corp in every 13F filed by Cerity Partners LLC, 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)
- 39,126
- Value
- $866.6K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 39,126 | $866.6K | <0.1% | −18,155−31.7% | Reduced | Holders |
| Q1 2026 | 57,281 | $1.27M | <0.1% | +2,481+4.5% | Added | Holders |
| Q4 2025 | 54,800 | $1.79M | <0.1% | +3,680+7.2% | Added | Holders |
| Q3 2025 | 51,120 | $1.91M | <0.1% | +2,117+4.3% | Added | Holders |
| Q2 2025 | 49,003 | $1.43M | <0.1% | +1,612+3.4% | Added | Holders |
| Q1 2025 | 47,391 | $1.20M | <0.1% | +14,109+42.4% | Added | Holders |
| Q4 2024 | 33,282 | $969.3K | <0.1% | −1,025−3.0% | Reduced | Holders |
| Q3 2024 | 34,307 | $1.14M | <0.1% | +3,844+12.6% | Added | Holders |
| Q2 2024 | 30,463 | $915.1K | <0.1% | −5,241−14.7% | Reduced | Holders |
| Q1 2024 | 35,704 | $1.35M | <0.1% | +7,104+24.8% | Added | Holders |
| Q4 2023 | 28,600 | $1.20M | <0.1% | +28,600 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −14,492−100.0% | Sold out | Holders |
| Q2 2023 | 14,492 | $602.2K | <0.1% | +467+3.3% | Added | Holders |
| Q1 2023 | 14,025 | – | – | +1,361+10.7% | Added | Holders |
| Q4 2022 | 12,664 | $375.4K | <0.1% | +12,664 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −7,822−100.0% | Sold out | Holders |
| Q2 2022 | 7,822 | $296.0K | <0.1% | +1,331+20.5% | Added | Holders |
| Q1 2022 | 6,491 | $275.0K | <0.1% | −45−0.7% | Reduced | Holders |
| Q4 2021 | 6,536 | $312.0K | <0.1% | +6,536 | New | Holders |