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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

OTEX holding history

Open Text Corp in every 13F filed by Parallel Advisors, 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)
5,207
Value
$115.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OTEX by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,207$115.3K<0.1%+993+23.6%AddedHolders
Q1 20264,214$93.7K<0.1%+3,179+307.1%AddedHolders
Q4 20251,035$33.7K<0.1%+55+5.6%AddedHolders
Q3 2025980$36.6K<0.1%+113+13.0%AddedHolders
Q2 2025867$25.3K<0.1%−1,071−55.3%ReducedHolders
Q1 20251,938$49.0K<0.1%+1,331+219.3%AddedHolders
Q4 2024607$17.2K<0.1%−66−9.8%ReducedHolders
Q3 2024673$22.4K<0.1%−85−11.2%ReducedHolders
Q2 2024758$22.8K<0.1%−267−26.0%ReducedHolders
Q1 20241,025$39.8K<0.1%+111+12.1%AddedHolders
Q4 2023914$38.4K<0.1%−327−26.3%ReducedHolders
Q3 20231,241$43.6K<0.1%−10−0.8%ReducedHolders
Q2 20231,251$52.0K<0.1%+19+1.5%AddedHolders
Q1 20231,232$47.5K<0.1%+74+6.4%AddedHolders
Q4 20221,158$34.3K<0.1%−57−4.7%ReducedHolders
Q3 20221,215$32.0K<0.1%−1,217−50.0%ReducedHolders
Q2 20222,432$92.0K<0.1%+444+22.3%AddedHolders
Q1 20221,988$85.0K<0.1%−188−8.6%ReducedHolders
Q4 20212,176$103.0K<0.1%−278−11.3%ReducedHolders
Q3 20212,454$120.0K<0.1%+367+17.6%AddedHolders
Q2 20212,087$106.0K<0.1%+161+8.4%AddedHolders
Q1 20211,926$92.0K<0.1%––Holders

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