← Top Holdings
OTEXOPEN TEXT CORP
CUSIP: 683715106
1
Guru Owners
$16.2M
Total Value Held
497,045
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 497045 | $16.2M | 0.06% | $32.61 | Q4 2025 |
📊 Fundamentals
Market Cap$5.9B
P/E Ratio13.6x
Below market avg
Forward P/E5.3x
P/FCF5.6x
EPS (TTM)$1.71
Revenue (TTM)$5.2B
Profit Margin8.42%
Div Yield4.66%
Beta1.09
52-Week Range
$20.00
$39.90
Current: $23.23
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 13.6x trailing earnings → 5.3x forward · 8.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $16.2M
Q3 '251 owners · $19.1M
SOLDBill Nygren
Q2 '252 owners · $175.0M
Q1 '252 owners · $239.1M
Q4 '241 owners · $4.9M
Q3 '241 owners · $1.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 1.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.2%current: 20.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data