Open Text Corp shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Open Text Corp
Tip: Access up to 7 years of quarterly data
All positions including Open Text Corp held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Open Text Corp by Acadian Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $857k | 26k | 33.22 |
2024-06-30 | $3.0k | 118 | 25.42 |
2024-03-31 | $4.0k | 118 | 33.90 |
2023-09-30 | $652k | 19k | 35.24 |
2023-06-30 | $770k | 19k | 41.62 |
2023-03-31 | $712k | 19k | 38.49 |
2022-12-31 | $547k | 19k | 29.57 |
2022-09-30 | $491k | 19k | 26.54 |
2022-03-31 | $233k | 5.5k | 42.36 |
2021-12-31 | $2.4M | 51k | 47.50 |
2021-09-30 | $7.0M | 143k | 48.78 |
2020-12-31 | $3.9M | 85k | 45.39 |
2020-09-30 | $680k | 16k | 42.09 |
2020-06-30 | $645k | 15k | 42.31 |
2020-03-31 | $830k | 24k | 34.58 |
2019-12-31 | $2.4M | 55k | 44.13 |
2019-09-30 | $5.8M | 142k | 40.81 |
2016-12-31 | $3.0M | 48k | 61.81 |
2016-09-30 | $29M | 447k | 64.66 |
2016-06-30 | $22M | 369k | 58.82 |
2015-12-31 | $210k | 4.4k | 47.73 |