Open Text Corp shares owned by Addenda Capital
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Open Text Corp
Tip: Access up to 7 years of quarterly data
All positions including Open Text Corp held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Open Text Corp by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 497k | 52.56 |
| 2023-12-31 | $29M | 518k | 55.69 |
| 2023-09-30 | $24M | 512k | 47.67 |
| 2023-06-30 | $29M | 527k | 55.10 |
| 2023-03-31 | $28M | 541k | 52.13 |
| 2022-12-31 | $22M | 553k | 40.12 |
| 2022-09-30 | $21M | 573k | 36.51 |
| 2022-06-30 | $31M | 641k | 48.69 |
| 2022-03-31 | $34M | 649k | 53.01 |
| 2021-12-31 | $36M | 602k | 60.04 |
| 2021-09-30 | $37M | 600k | 61.82 |
| 2021-06-30 | $39M | 612k | 62.95 |
| 2021-03-31 | $36M | 625k | 57.84 |
| 2020-12-31 | $28M | 625k | 45.40 |
| 2020-09-30 | $26M | 616k | 42.13 |
| 2020-06-30 | $27M | 633k | 42.33 |
| 2020-03-31 | $21M | 595k | 34.57 |
| 2019-12-31 | $22M | 495k | 44.13 |
| 2019-09-30 | $19M | 468k | 40.81 |
| 2019-06-30 | $16M | 394k | 41.36 |
| 2019-03-31 | $16M | 407k | 38.40 |
| 2018-12-31 | $13M | 406k | 32.58 |
| 2018-09-30 | $16M | 416k | 38.03 |
| 2018-06-30 | $30M | 850k | 34.96 |
| 2018-03-31 | $15M | 431k | 34.76 |
| 2017-12-31 | $15M | 424k | 35.68 |
| 2017-09-30 | $14M | 446k | 32.19 |
| 2017-06-30 | $14M | 444k | 31.52 |
| 2017-03-31 | $14M | 424k | 33.90 |
| 2016-12-31 | $13M | 212k | 61.83 |
| 2016-09-30 | $13M | 223k | 58.81 |
| 2016-06-30 | $13M | 223k | 58.81 |
| 2016-03-31 | $12M | 224k | 52.02 |
| 2015-12-31 | $11M | 223k | 47.76 |
| 2015-09-30 | $9.8M | 221k | 44.58 |
| 2015-06-30 | $11M | 272k | 40.62 |
| 2015-03-31 | $12M | 232k | 52.78 |
| 2014-12-31 | $14M | 236k | 58.38 |
| 2014-09-30 | $6.4M | 116k | 55.46 |
| 2014-06-30 | $5.5M | 114k | 48.07 |
| 2014-03-31 | $5.4M | 113k | 47.85 |
| 2013-12-31 | $5.4M | 59k | 91.96 |