Open Text Corp shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Open Text Corp
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All positions including Open Text Corp held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Open Text Corp by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $335k | 8.6k | 38.83 |
| 2023-12-31 | $500k | 12k | 42.02 |
| 2023-09-30 | $265k | 7.5k | 35.10 |
| 2023-06-30 | $370k | 8.9k | 41.55 |
| 2023-03-31 | $436k | 11k | 38.55 |
| 2022-12-31 | $143k | 4.8k | 29.64 |
| 2022-09-30 | $142k | 5.4k | 26.44 |
| 2022-06-30 | $129k | 3.4k | 37.84 |
| 2022-03-31 | $82k | 1.9k | 42.40 |
| 2021-12-31 | $6.3k | 132 | 47.48 |
| 2021-09-30 | $828k | 20k | 42.24 |
| 2021-06-30 | $1.5M | 30k | 50.80 |
| 2021-03-31 | $1.2M | 25k | 47.71 |
| 2020-12-31 | $890k | 20k | 45.46 |
| 2020-09-30 | $828k | 20k | 42.24 |
| 2020-06-30 | $775k | 18k | 42.48 |
| 2020-03-31 | $667k | 19k | 34.92 |
| 2019-12-31 | $586k | 13k | 44.07 |
| 2019-09-30 | $1.7M | 42k | 40.81 |
| 2019-06-30 | $1.4M | 34k | 41.20 |
| 2019-03-31 | $1.7M | 45k | 38.43 |
| 2018-12-31 | $220k | 6.7k | 32.60 |
| 2018-09-30 | $205k | 5.4k | 38.04 |
| 2018-06-30 | $246 | 7 | 35.14 |
| 2018-03-31 | $243 | 7 | 34.86 |
| 2017-12-31 | $341k | 9.6k | 35.62 |
| 2017-09-30 | $225 | 7 | 32.29 |
| 2017-06-30 | $180k | 4.2k | 42.41 |
| 2017-03-31 | $696k | 17k | 40.92 |
| 2016-12-31 | $1.5M | 18k | 80.74 |
| 2016-09-30 | $1.1M | 14k | 79.28 |
| 2016-06-30 | $915k | 13k | 71.91 |
| 2016-03-31 | $465k | 7.0k | 66.08 |
| 2015-12-31 | $655k | 10k | 63.04 |
| 2015-09-30 | $85k | 1.9k | 44.75 |
| 2015-06-30 | $52k | 1.3k | 40.53 |
| 2015-03-31 | $66k | 1.2k | 52.89 |
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