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THORNBURG INVESTMENT MANAGEMENT INC: OTEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THORNBURG INVESTMENT MANAGEMENT INC on OTEX, newest first. How the timeline and the estimate are built.

THORNBURG INVESTMENT MANAGEMENT INC held 170,733 OTEX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 170,733 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $3,775,491.

    13F-HR 0001140361-26-032780 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 170,733 shares
    Change vs previous 13F +2,284 shares

    0.04% of the 13F portfolio, value $3,803,883.

    13F-HR 0001140361-26-020785 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 168,449 shares
    Change vs previous 13F -2,530 shares

    0.07% of the 13F portfolio, value $5,486,498.

    13F-HR 0001140361-26-005232 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 170,979 shares
    Change vs previous 13F -8,358 shares

    0.08% of the 13F portfolio, value $6,389,603.

    13F-HR 0001140361-25-041494 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 179,337 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $5,244,227.

    13F-HR 0001140361-25-030647 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 179,337 shares
    Change vs previous 13F +7,471 shares

    0.06% of the 13F portfolio, value $45,273,649.

    13F-HR 0001140361-25-017766 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 171,866 shares
    Change vs previous 13F +18,004 shares

    0.06% of the 13F portfolio, value $4,861,967.

    13F-HR 0001140361-25-004382 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 153,862 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $5,121,907.

    13F-HR 0001140361-24-045910 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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