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Livermore
Livermore
ZHEN

CDAM (UK) Ltd

SEC CIK
0001719387
Latest filing
Aug 13, 2026

OTEX holding history

Open Text Corp in every 13F filed by CDAM (UK) 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of OTEX by CDAM (UK) Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,017,255−100.0%Sold outHolders
Q4 20252,017,255$65.7M12.0%+14,000+0.7%AddedHolders
Q3 20252,003,255$74.9M13.5%−176,574−8.1%ReducedHolders
Q2 20252,179,829$63.7M10.6%−98,283−4.3%ReducedHolders
Q1 20252,278,112$57.5M9.3%−1,0400.0%ReducedHolders
Q4 20242,279,152$64.5M9.7%+66,515+3.0%AddedHolders
Q3 20242,212,637$73.6M10.9%−107,480−4.6%ReducedHolders
Q2 20242,320,117$69.7M10.4%+175,100+8.2%AddedHolders
Q1 20242,145,017$83.3M10.4%−19,200−0.9%ReducedHolders
Q4 20232,164,217$90.9M11.3%+455,050+26.6%AddedHolders
Q3 20231,709,167$60.0M9.1%+52,000+3.1%AddedHolders
Q2 20231,657,167$68.9M9.8%−1,100−0.1%ReducedHolders
Q1 20231,658,267$63.9M9.4%+164,953+11.0%AddedHolders
Q4 20221,493,314$44.3M7.0%00.0%UnchangedHolders
Q3 20221,493,314$39.5M6.5%00.0%UnchangedHolders
Q2 20221,493,314$56.5M8.5%00.0%UnchangedHolders
Q1 20221,493,314$63.3M8.3%+8,572+0.6%AddedHolders
Q4 20211,484,742$70.5M8.4%−25,600−1.7%ReducedHolders
Q3 20211,510,342$73.6M9.1%−21,200−1.4%ReducedHolders
Q2 20211,531,542$77.8M10.0%+49,414+3.3%AddedHolders
Q1 20211,482,128$70.7M9.4%––Holders

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