Envestnet Asset Management »

Open Text Corp shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Open Text Corp

Tip: Access up to 7 years of quarterly data

All positions including Open Text Corp held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Open Text Corp by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $517k 13k 38.83
2023-09-30 $498k 14k 35.10
2023-06-30 $628k 15k 41.55
2023-03-31 $594k 15k 38.55
2022-12-31 $405k 14k 29.64
2022-09-30 $1.0M 38k 26.44
2022-06-30 $1.7M 44k 37.84
2022-03-31 $13M 312k 42.40
2021-12-31 $14M 301k 47.48
2021-09-30 $15M 315k 48.74
2021-06-30 $16M 314k 50.80
2021-03-31 $3.0M 63k 47.70
2020-12-31 $2.5M 56k 45.47
2020-09-30 $2.3M 55k 42.25
2020-06-30 $2.4M 55k 42.47
2020-03-31 $1.6M 45k 34.92
2019-12-31 $2.0M 45k 44.07
2019-09-30 $1.9M 47k 40.80
2019-06-30 $2.1M 51k 41.19
2019-03-31 $2.0M 51k 38.44
2018-12-31 $1.3M 41k 32.59
2018-06-30 $122k 3.5k 35.14
2018-03-31 $122k 3.4k 35.44
2017-12-31 $130k 3.6k 35.72
2017-09-30 $1.3M 41k 32.28
2017-06-30 $950k 30k 31.51
2017-03-31 $407k 12k 34.01
2016-12-31 $1000k 16k 61.80
2016-09-30 $2.8M 43k 64.86
2016-06-30 $2.5M 42k 59.17
2016-03-31 $1.6M 31k 51.80
2015-12-31 $1.1M 22k 47.94
2015-09-30 $852k 19k 44.74
2015-06-30 $728k 18k 40.51
2015-03-31 $3.1M 58k 52.89
2014-12-31 $1.9M 33k 58.26
2014-09-30 $2.5M 46k 55.43
2014-06-30 $1.4M 30k 47.94
2014-03-31 $388k 8.1k 47.65
2013-12-31 $117k 1.3k 92.05
2013-09-30 $10k 140 71.43
2013-06-30 $26k 381 68.24

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Open Text Corp

Jarislowsky, Fraser
Royal Bank of Canada
Vanguard Group
Harris Associates L.P
FMR
Beutel, Goodman & Company
First Trust Advisors
Fil
Mackenzie Financial
Bank Of Montreal
Cooke & Bieler
National Bank Of Canada /fi/
Letko, Brosseau & Associates
Arrowstreet Capital, Limited Partnership
Guardian Capital

View all funds holding Open Text Corp