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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

OTEX holding history

Open Text Corp in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of OTEX by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,261−100.0%Sold outHolders
Q1 20261,261$28.0K<0.1%+1,100+683.2%AddedHolders
Q4 2025161$5.25K<0.1%00.0%UnchangedHolders
Q3 2025161$6.02K<0.1%+161NewHolders
Q2 20250$00.0%−10,797−100.0%Sold outHolders
Q1 202510,797$272.7K<0.1%+9,240+593.4%AddedHolders
Q4 20241,557$44.1K<0.1%−210−11.9%ReducedHolders
Q3 20241,767$58.8K<0.1%−50−2.8%ReducedHolders
Q2 20241,817$54.6K<0.1%−41−2.2%ReducedHolders
Q1 20241,858$72.1K<0.1%−1,124−37.7%ReducedHolders
Q4 20232,982$125.3K<0.1%+146+5.1%AddedHolders
Q3 20232,836$99.5K<0.1%−293−9.4%ReducedHolders
Q2 20233,129$130.0K<0.1%+20+0.6%AddedHolders
Q1 20233,109$119.9K<0.1%+13+0.4%AddedHolders
Q4 20223,096$91.8K<0.1%+1,123+56.9%AddedHolders
Q3 20221,973$52.0K<0.1%−2,310−53.9%ReducedHolders
Q2 20224,283$162.0K<0.1%+1,611+60.3%AddedHolders
Q1 20222,672$113.0K<0.1%−473−15.0%ReducedHolders
Q4 20213,145$149.0K<0.1%+394+14.3%AddedHolders
Q3 20212,751$134.0K<0.1%+263+10.6%AddedHolders
Q2 20212,488$126.0K<0.1%−410−14.1%ReducedHolders
Q1 20212,898$138.0K<0.1%––Holders

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