Open Text Corp shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in Open Text Corp
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All positions including Open Text Corp held by Toronto-Dominion Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Open Text Corp by Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $40M | 1.1M | 35.10 |
| 2023-06-30 | $48M | 1.2M | 41.59 |
| 2023-03-31 | $44M | 1.2M | 38.51 |
| 2022-12-31 | $37M | 1.2M | 29.63 |
| 2022-09-30 | $33M | 1.2M | 26.42 |
| 2022-06-30 | $49M | 1.3M | 37.82 |
| 2022-03-31 | $53M | 1.3M | 42.47 |
| 2021-12-31 | $62M | 1.3M | 47.46 |
| 2021-09-30 | $60M | 1.2M | 48.81 |
| 2021-06-30 | $64M | 1.3M | 50.78 |
| 2021-03-31 | $57M | 1.2M | 47.68 |
| 2020-12-31 | $61M | 1.3M | 45.32 |
| 2020-09-30 | $55M | 1.3M | 42.26 |
| 2020-06-30 | $4.8M | 112k | 42.47 |
| 2020-03-31 | $25M | 721k | 35.00 |
| 2019-12-31 | $52M | 1.2M | 44.10 |
| 2019-09-30 | $46M | 1.1M | 40.78 |
| 2019-06-30 | $43M | 1.0M | 41.26 |
| 2019-03-31 | $55M | 1.4M | 38.50 |
| 2018-12-31 | $36M | 1.1M | 32.50 |
| 2018-09-30 | $49M | 1.3M | 38.00 |
| 2018-06-30 | $66M | 1.4M | 46.71 |
| 2018-03-31 | $24M | 542k | 43.64 |
| 2017-12-31 | $19M | 519k | 35.68 |
| 2017-06-30 | $11M | 359k | 31.57 |
| 2017-03-31 | $18M | 530k | 33.99 |
| 2016-12-31 | $7.6M | 247k | 30.87 |
| 2016-09-30 | $22M | 343k | 64.79 |
| 2016-06-30 | $9.5M | 161k | 59.14 |
| 2016-03-31 | $4.6M | 88k | 51.81 |
| 2015-12-31 | $4.1M | 85k | 47.94 |
| 2015-09-30 | $4.0M | 89k | 44.79 |
| 2015-06-30 | $3.7M | 91k | 40.63 |
| 2015-03-31 | $3.7M | 71k | 52.79 |
| 2014-12-31 | $6.5M | 112k | 58.28 |
| 2014-09-30 | $5.2M | 94k | 55.32 |
| 2014-06-30 | $4.9M | 102k | 48.00 |
| 2014-03-31 | $13M | 274k | 47.78 |
| 2013-12-31 | $6.7M | 73k | 91.88 |
| 2013-09-30 | $4.6M | 61k | 74.71 |
| 2013-06-30 | $21M | 302k | 68.35 |
| 2012-12-31 | $62M | 1.1M | 55.91 |
| 2012-09-30 | $265k | 4.8k | 55.21 |
| 2012-06-30 | $14M | 274k | 50.19 |
| 2012-03-31 | $362k | 5.9k | 61.15 |
| 2011-12-31 | $308k | 6.0k | 51.33 |
| 2011-09-30 | $297k | 5.7k | 52.29 |
| 2011-06-30 | $769k | 12k | 64.08 |
| 2011-03-31 | $957k | 15k | 62.14 |
| 2010-12-31 | $264k | 5.8k | 45.52 |