Open Text Corp shares owned by Citigroup
Historical chart of Citigroup investment in Open Text Corp
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All positions including Open Text Corp held by Citigroup consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Open Text Corp by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 230k | 42.23 |
| 2023-09-30 | $8.6M | 244k | 35.26 |
| 2023-03-31 | $2.4M | 63k | 38.52 |
| 2022-12-31 | $1.8M | 59k | 29.61 |
| 2022-09-30 | $1.4M | 36k | 40.00 |
| 2021-12-31 | $13M | 281k | 47.53 |
| 2021-03-31 | $0 | 175k | 0.00 |
| 2020-12-31 | $0 | 210k | 0.00 |
| 2020-09-30 | $0 | 69k | 0.00 |
| 2020-06-30 | $0 | 69k | 0.00 |
| 2020-03-31 | $0 | 66k | 0.00 |
| 2019-12-31 | $8.5M | 194k | 44.13 |
| 2019-09-30 | $2.1M | 53k | 40.72 |
| 2019-06-30 | $2.9M | 71k | 41.06 |
| 2019-03-31 | $0 | 56k | 0.00 |
| 2018-12-31 | $966k | 30k | 32.66 |
| 2018-09-30 | $1.5M | 40k | 38.00 |
| 2018-06-30 | $1.1M | 31k | 35.00 |
| 2018-03-31 | $2.4M | 68k | 34.76 |
| 2017-12-31 | $710k | 20k | 35.52 |
| 2017-09-30 | $744k | 23k | 32.83 |
| 2017-06-30 | $704k | 23k | 31.27 |
| 2017-03-31 | $955k | 28k | 33.58 |
| 2016-12-31 | $3.0M | 49k | 62.09 |
| 2016-09-30 | $2.0M | 31k | 65.36 |
| 2016-06-30 | $655k | 11k | 58.40 |
| 2015-12-31 | $2.1M | 43k | 47.88 |
| 2015-09-30 | $1.2M | 27k | 44.52 |
| 2015-06-30 | $729k | 18k | 40.74 |
| 2014-09-30 | $4.2M | 77k | 55.56 |
| 2014-03-31 | $2.4M | 49k | 48.05 |
| 2013-12-31 | $897k | 9.8k | 91.41 |
| 2013-09-30 | $1.2M | 16k | 74.49 |
| 2013-06-30 | $923k | 14k | 68.20 |