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Joel Greenblatt’s OTEX Holdings & Trades

First Buy
Q3 2014
Duration Held
46 Quarters
Largest Add
Q2 2015
+660,738 Shares
Current Position
132,038 Shares
$2.94 M Value

Joel Greenblatt's OTEX Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 132,038 shares of Open Text Corporation (OTEX) worth $2.94 M, representing 0.01% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in OTEX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 660,738 shares. Largest reduction occurred in Q3 2015, reducing 768,556 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Open Text Corporation (OTEX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Open Text Corporation (OTEX) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +69,799 Add 112.15% 132,038 $22.24
Q4 2025 +15,260 Add 32.48% 62,239 $32.58
Q3 2025 +241 Add 0.52% 46,979 $37.38
Q2 2025 -8,596 Reduce 15.53% 46,738 $29.20
Q1 2025 +7,275 Add 15.14% 55,334 $25.26
Q4 2024 -2,677 Reduce 5.28% 48,059 $28.32
Q3 2024 +757 Add 1.51% 50,736 $33.28
Q2 2024 +23,099 Add 85.93% 49,979 $30.04
Q1 2024 -80 Reduce 0.30% 26,880 $38.83
Q4 2023 +1,130 Add 4.37% 26,960 $42.02
Q3 2023 -1,820 Reduce 6.58% 25,830 $35.10
Q2 2023 -4,543 Reduce 14.11% 27,650 $41.55
Q1 2023 -3,136 Reduce 8.88% 32,193 $38.55
Q4 2022 +6,722 Add 23.50% 35,329 $29.64
Q3 2022 +16,195 Add 130.48% 28,607 $26.43
Q2 2022 -5,960 Reduce 32.44% 12,412 $37.87
Q1 2022 -25,783 Reduce 58.39% 18,372 $42.40
Q4 2021 +24,675 Add 126.67% 44,155 $47.47
Q3 2021 -11,887 Reduce 37.90% 19,480 $48.72
Q2 2021 -155 Reduce 0.49% 31,367 $50.79
Q1 2021 -6,614 Reduce 17.34% 31,522 $47.71
Q4 2020 +28,494 Add 295.52% 38,136 $45.47
Q3 2020 +2,182 Add 29.25% 9,642 $42.21
Q2 2020 -30,770 Reduce 80.49% 7,460 $42.49
Q1 2020 -37,878 Reduce 49.77% 38,230 $34.92
Q4 2019 -68,824 Reduce 47.49% 76,108 $44.07
Q3 2019 -79,613 Reduce 35.46% 144,932 $40.81
Q2 2019 +41,838 Add 22.90% 224,545 $41.20
Q1 2019 -35,463 Reduce 16.25% 182,707 $38.43
Q4 2018 +1,774 Add 0.82% 218,170 $32.60
Q3 2018 +43,996 Add 25.52% 216,396 $38.04
Q2 2018 -59,528 Reduce 25.67% 172,400 $35.19
Q1 2018 +107,210 Add 85.96% 231,928 $34.80
Q4 2017 +51,532 Add 70.41% 124,718 $35.67
Q3 2017 -20,213 Reduce 21.64% 73,186 $32.29
Q2 2017 -110,672 Reduce 54.23% 93,399 $31.54
Q1 2017 +16,941 Add 9.05% 204,071 $34.01
Q4 2016 +115,122 Add 159.87% 187,130 $30.90
Q3 2016 -77,928 Reduce 51.97% 72,008 $32.43
Q2 2016 -123,186 Reduce 45.10% 149,936 $29.58
Q1 2016 +273,122 New Buy 273,122 $25.90
Q3 2015 -768,556 Sold Out 0 $0.00
Q2 2015 +660,738 Add 612.83% 768,556 $20.27
Q1 2015 +66,704 Add 162.24% 107,818 $26.44
Q4 2014 +11,300 Add 37.90% 41,114 $29.14
Q3 2014 +29,814 New Buy 29,814 $27.71

Joel Greenblatt's Open Text Corporation Investment FAQs

Joel Greenblatt first purchased Open Text Corporation (OTEX) in Q3 2014, acquiring 29,814 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Open Text Corporation (OTEX) for 46 quarters since Q3 2014.

Joel Greenblatt's largest addition to Open Text Corporation (OTEX) was in Q2 2015, adding 768,556 shares worth $15.58 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 132,038 shares of Open Text Corporation (OTEX), valued at approximately $2.94 M.

As of the Q1 2026 filing, Open Text Corporation (OTEX) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Open Text Corporation (OTEX) was 768,556 shares, as reported at the end of Q2 2015.