Easterly Investment Partners LLC
- SEC CIK
- 0001766150
- Latest filing
- Jul 23, 2026
OTEX holding history
Open Text Corp in every 13F filed by Easterly Investment 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)
- 957,187
- Value
- $21.2M
- % of portfolio
- 1.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 957,187 | $21.2M | 1.1% | +199,991+26.4% | Added | Holders |
| Q1 2026 | 757,196 | $16.8M | 1.3% | +295,529+64.0% | Added | Holders |
| Q4 2025 | 461,667 | $15.0M | 0.9% | −843−0.2% | Reduced | Holders |
| Q3 2025 | 462,510 | $17.3M | 1.2% | −11,144−2.4% | Reduced | Holders |
| Q2 2025 | 473,654 | $13.8M | 1.0% | −20,718−4.2% | Reduced | Holders |
| Q1 2025 | 494,372 | $12.5M | 1.0% | +17,784+3.7% | Added | Holders |
| Q4 2024 | 476,588 | $13.5M | 1.1% | −33,212−6.5% | Reduced | Holders |
| Q3 2024 | 509,800 | $17.0M | 1.4% | +26,841+5.6% | Added | Holders |
| Q2 2024 | 482,959 | $14.5M | 1.3% | +148,738+44.5% | Added | Holders |
| Q1 2024 | 334,221 | $13.0M | 1.0% | +5,657+1.7% | Added | Holders |
| Q4 2023 | 328,564 | $13.8M | 1.5% | +18,353+5.9% | Added | Holders |
| Q3 2023 | 310,211 | $10.9M | 1.2% | +32,297+11.6% | Added | Holders |
| Q2 2023 | 277,914 | $11.5M | 1.0% | −2,258−0.8% | Reduced | Holders |
| Q1 2023 | 280,172 | $10.8M | 1.0% | +108,340+63.0% | Added | Holders |
| Q4 2022 | 171,832 | $5.09M | 0.4% | −11,817−6.4% | Reduced | Holders |
| Q3 2022 | 183,649 | $4.86M | 0.5% | −4,487−2.4% | Reduced | Holders |
| Q2 2022 | 188,136 | $7.12M | 0.6% | +90,586+92.9% | Added | Holders |
| Q1 2022 | 97,550 | $4.14M | 0.3% | −313−0.3% | Reduced | Holders |
| Q4 2021 | 97,863 | $4.65M | 0.3% | −363−0.4% | Reduced | Holders |
| Q3 2021 | 98,226 | $4.79M | 0.3% | +98,226 | New | Holders |