Open Text Corp shares owned by UBS Group
Historical chart of UBS Group investment in Open Text Corp
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All positions including Open Text Corp held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Open Text Corp by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 140k | 42.02 |
| 2023-09-30 | $3.9M | 111k | 35.00 |
| 2023-06-30 | $5.2M | 125k | 41.55 |
| 2023-03-31 | $2.4M | 61k | 38.55 |
| 2022-12-31 | $2.1M | 70k | 29.64 |
| 2022-09-30 | $3.5M | 134k | 26.42 |
| 2022-06-30 | $3.4M | 91k | 37.84 |
| 2022-03-31 | $3.3M | 78k | 42.15 |
| 2021-12-31 | $2.0M | 43k | 47.50 |
| 2021-09-30 | $1.9M | 39k | 48.74 |
| 2021-06-30 | $4.4M | 87k | 50.84 |
| 2021-03-31 | $6.3M | 131k | 47.71 |
| 2020-12-31 | $5.3M | 117k | 45.38 |
| 2020-09-30 | $11M | 254k | 42.19 |
| 2020-06-30 | $12M | 283k | 42.66 |
| 2020-03-31 | $7.5M | 214k | 34.92 |
| 2019-12-31 | $12M | 260k | 44.15 |
| 2019-09-30 | $7.0M | 172k | 40.81 |
| 2019-06-30 | $8.5M | 207k | 41.31 |
| 2019-03-31 | $6.9M | 180k | 38.37 |
| 2018-12-31 | $5.6M | 170k | 32.69 |
| 2018-09-30 | $6.2M | 163k | 38.06 |
| 2018-06-30 | $5.8M | 164k | 35.16 |
| 2018-03-31 | $3.9M | 111k | 34.89 |
| 2017-12-31 | $3.6M | 102k | 35.65 |
| 2017-09-30 | $4.5M | 139k | 32.29 |
| 2017-06-30 | $3.6M | 115k | 31.55 |
| 2017-03-31 | $3.3M | 97k | 34.02 |
| 2016-12-31 | $4.3M | 70k | 61.81 |
| 2016-09-30 | $4.0M | 62k | 64.86 |
| 2016-06-30 | $1.6M | 27k | 59.25 |
| 2016-03-31 | $2.5M | 47k | 51.91 |
| 2015-12-31 | $11M | 222k | 47.93 |
| 2015-09-30 | $3.9M | 87k | 44.74 |
| 2015-03-31 | $12M | 241k | 50.00 |