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Disclosery

TURTLE CREEK ASSET MANAGEMENT INC.: OTEX position timeline

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

TURTLE CREEK ASSET MANAGEMENT INC. held 26,110 OTEX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,110 shares
    Change vs previous 13F -500 shares

    0.02% of the 13F portfolio, value $578,337.

    13F-HR 0001193125-26-350256 filed by TURTLE CREEK ASSET 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/A 26,610 shares
    Change vs previous 13F -2,800 shares

    0.02% of the 13F portfolio, value $591,806.

    13F-HR/A 0001193125-26-230412 filed by TURTLE CREEK ASSET 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 29,410 shares
    Change vs previous 13F -23,750 shares

    0.04% of the 13F portfolio, value $958,178.

    13F-HR 0001193125-26-049757 filed by TURTLE CREEK ASSET 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 53,160 shares
    Change vs previous 13F -3,101,343 shares

    0.06% of the 13F portfolio, value $1,987,121.

    13F-HR 0001193125-25-281378 filed by TURTLE CREEK ASSET 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 3,154,503 shares
    Change vs previous 13F -1,965,550 shares

    2.67% of the 13F portfolio, value $92,111,488.

    13F-HR 0000950123-25-007962 filed by TURTLE CREEK ASSET 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 5,120,053 shares
    Change vs previous 13F -246,650 shares

    3.64% of the 13F portfolio, value $129,332,539.

    13F-HR 0000950123-25-005402 filed by TURTLE CREEK ASSET 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 5,366,703 shares
    Change vs previous 13F +109,550 shares

    3.95% of the 13F portfolio, value $151,985,029.

    13F-HR 0000950123-25-002213 filed by TURTLE CREEK ASSET 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 5,257,153 shares
    Change vs previous 13F not available

    4.2% of the 13F portfolio, value $174,958,052.

    13F-HR 0000950123-24-011443 filed by TURTLE CREEK ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

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