HARRIS ASSOCIATES L P: OTEX position timeline

HARRIS ASSOCIATES L P held 0 OTEX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -5,498,367 shares

   13F-HR 0000813917-25-000007 filed by HARRIS ASSOCIATES L P
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 5,498,367 shares

   Change vs previous 13F -3,481,430 shares

   0.26% of the 13F portfolio, value $160,763,723.

   13F-HR 0001415889-25-021935 filed by HARRIS ASSOCIATES L P
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 8,979,797 shares

   Change vs previous 13F +165 shares

   0.38% of the 13F portfolio, value $226,677,844.

   13F-HR 0001415889-25-013201 filed by HARRIS ASSOCIATES L P
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 8,979,632 shares

   Change vs previous 13F -3,824,760 shares

   0.33% of the 13F portfolio, value $253,797,802.

   13F-HR 0001415889-25-004109 filed by HARRIS ASSOCIATES L P
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 12,804,392 shares

   Change vs previous 13F not available

   0.56% of the 13F portfolio, value $426,177,544.

   13F-HR 0001415889-24-026858 filed by HARRIS ASSOCIATES L P
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).