Levin Easterly Partners LLC
Holdings in OTEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,041,110 | 461,667 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $17,288,623 | 462,510 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $13,830,696 | 473,654 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $12,487,836 | 494,372 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $13,496,972 | 476,588 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $16,966,144 | 509,800 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $14,508,088 | 482,959 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $12,977,801 | 334,221 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $13,806,259 | 328,564 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,888,406 | 310,211 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,547,326 | 277,914 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $10,800,630 | 280,172 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $5,093,100 | 171,832 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $4,855,679 | 183,649 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $7,119,066 | 188,136 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $4,136,120 | 97,550 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,646,535 | 97,863 | Shares | Sole | 2022-08-02 |
| 2021-09-30 | $4,787,535 | 98,226 | Shares | Sole | 2021-11-16 |