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Cliff Asness’s OTEX Holdings & Trades

First Buy
Q3 2013
Duration Held
26 Quarters
Largest Add
Q4 2025
+618,714 Shares
Current Position
430,367 Shares
$9.49 M Value

Cliff Asness's OTEX Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 430,367 shares of Open Text Corporation (OTEX) worth $9.49 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in OTEX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 618,714 shares. Largest reduction occurred in Q2 2019, reducing 1.04 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Open Text Corporation (OTEX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Open Text Corporation (OTEX) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -196,128 Reduce 31.31% 430,367 $22.04
Q4 2025 +618,714 Add 7951.60% 626,495 $32.57
Q3 2025 +7,781 New Buy 7,781 $37.38
Q2 2019 -1.04 M Sold Out 0 $0.00
Q1 2019 +364,045 Add 53.78% 1.04 M $38.40
Q4 2018 +451,095 Add 199.81% 676,857 $32.58
Q3 2018 +62,267 Add 38.08% 225,762 $38.02
Q2 2018 +28,991 Add 21.55% 163,495 $35.18
Q1 2018 -229,683 Reduce 63.07% 134,504 $34.76
Q4 2017 -139,051 Reduce 27.63% 364,187 $35.68
Q3 2017 -796,887 Reduce 61.29% 503,238 $32.19
Q2 2017 -259,416 Reduce 16.63% 1.3 M $31.52
Q1 2017 +387,401 Add 33.05% 1.56 M $33.89
Q4 2016 +315,886 Add 36.89% 1.17 M $30.92
Q3 2016 +111,710 Add 15.00% 856,254 $32.33
Q2 2016 +496,944 Add 200.70% 744,544 $29.41
Q1 2016 +25,760 Add 11.61% 247,600 $26.01
Q4 2015 -94,128 Reduce 29.79% 221,840 $23.88
Q3 2015 -24,298 Reduce 7.14% 315,968 $22.29
Q2 2015 -30,972 Reduce 8.34% 340,266 $20.32
Q1 2015 -15,682 Reduce 4.05% 371,238 $26.40
Q4 2014 +386,920 New Buy 386,920 $29.19
Q2 2014 -27,132 Sold Out 0 $0.00
Q1 2014 +27,132 New Buy 27,132 $23.85
Q4 2013 -46,184 Sold Out 0 $0.00
Q3 2013 +46,184 New Buy 46,184 $18.66

Cliff Asness's Open Text Corporation Investment FAQs

Cliff Asness first purchased Open Text Corporation (OTEX) in Q3 2013, acquiring 46,184 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Open Text Corporation (OTEX) for 26 quarters since Q3 2013.

Cliff Asness's largest addition to Open Text Corporation (OTEX) was in Q4 2025, adding 626,495 shares worth $20.4 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 430,367 shares of Open Text Corporation (OTEX), valued at approximately $9.49 M.

As of the Q1 2026 filing, Open Text Corporation (OTEX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Open Text Corporation (OTEX) was 1,559,541 shares, as reported at the end of Q1 2017.