Open Text Corp shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $823k | 20k | 42.02 |
| 2023-09-30 | $710k | 20k | 35.10 |
| 2023-06-30 | $807k | 19k | 41.55 |
| 2023-03-31 | $740k | 19k | 38.55 |
| 2022-12-31 | $435k | 15k | 29.64 |
| 2022-09-30 | $300k | 11k | 26.40 |
| 2022-06-30 | $675k | 18k | 37.86 |
| 2022-03-31 | $991k | 23k | 42.42 |
| 2021-12-31 | $1.1M | 24k | 47.47 |
| 2021-09-30 | $1.3M | 26k | 48.73 |
| 2021-06-30 | $1.7M | 34k | 50.81 |
| 2021-03-31 | $1.8M | 38k | 47.70 |
| 2020-12-31 | $2.0M | 45k | 45.45 |
| 2020-09-30 | $2.2M | 52k | 42.23 |
| 2020-06-30 | $2.7M | 63k | 42.49 |
| 2020-03-31 | $2.4M | 70k | 34.92 |
| 2019-12-31 | $3.4M | 76k | 44.08 |
| 2019-09-30 | $2.7M | 67k | 40.81 |
| 2019-06-30 | $2.4M | 59k | 41.20 |
| 2019-03-31 | $1.8M | 46k | 38.43 |
| 2018-12-31 | $1.0M | 31k | 32.59 |
| 2018-09-30 | $697k | 18k | 38.02 |
| 2018-06-30 | $532k | 27k | 20.02 |
| 2018-03-31 | $662k | 19k | 35.09 |
| 2017-12-31 | $668k | 19k | 35.67 |
| 2017-09-30 | $248k | 7.7k | 32.35 |
| 2017-06-30 | $334k | 11k | 31.51 |
| 2017-03-31 | $371k | 11k | 33.97 |
| 2016-12-31 | $959k | 16k | 61.82 |
| 2016-09-30 | $1.1M | 17k | 64.86 |
| 2016-06-30 | $1.4M | 24k | 59.15 |
| 2016-03-31 | $1.4M | 27k | 51.80 |
| 2015-12-31 | $1.1M | 23k | 47.92 |
| 2015-09-30 | $1.2M | 27k | 44.75 |
| 2015-06-30 | $1.2M | 30k | 40.53 |
| 2015-03-31 | $1.6M | 30k | 52.88 |
| 2014-12-31 | $1.3M | 23k | 58.26 |
| 2014-09-30 | $964k | 17k | 55.43 |
| 2014-06-30 | $530k | 11k | 47.92 |
| 2014-03-31 | $219k | 4.6k | 47.66 |
| 2013-03-31 | $36k | 615 | 58.54 |
| 2012-12-31 | $77k | 1.4k | 55.76 |
| 2012-09-30 | $81k | 1.5k | 55.44 |
| 2012-06-30 | $76k | 1.5k | 49.74 |
| 2012-03-31 | $97k | 1.6k | 61.39 |
| 2011-12-31 | $183k | 3.6k | 51.12 |
| 2011-09-30 | $243k | 4.7k | 52.22 |
| 2011-06-30 | $75k | 1.2k | 64.21 |
| 2011-03-31 | $85k | 1.4k | 62.41 |
| 2010-12-31 | $77k | 1.7k | 46.14 |