Open Text Corp shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8M | 92k | 30.02 |
| 2023-12-31 | $7.5M | 178k | 42.23 |
| 2023-09-30 | $5.6M | 159k | 35.26 |
| 2023-06-30 | $3.4M | 82k | 41.64 |
| 2023-03-31 | $3.1M | 82k | 38.52 |
| 2022-12-31 | $2.5M | 83k | 29.61 |
| 2022-09-30 | $2.5M | 92k | 26.60 |
| 2022-06-30 | $6.1M | 161k | 37.75 |
| 2022-03-31 | $3.4M | 77k | 44.20 |
| 2021-12-31 | $8.9M | 188k | 47.54 |
| 2021-09-30 | $8.9M | 183k | 48.80 |
| 2021-06-30 | $11M | 223k | 50.83 |
| 2021-03-31 | $9.9M | 208k | 47.68 |
| 2020-12-31 | $14M | 309k | 45.40 |
| 2020-09-30 | $13M | 303k | 42.14 |
| 2020-06-30 | $15M | 353k | 42.33 |
| 2020-03-31 | $12M | 357k | 34.58 |
| 2019-12-31 | $19M | 433k | 44.13 |
| 2019-09-30 | $20M | 484k | 40.85 |
| 2019-06-30 | $21M | 500k | 41.35 |
| 2019-03-31 | $18M | 467k | 38.44 |
| 2018-12-31 | $12M | 382k | 32.57 |
| 2018-09-30 | $14M | 370k | 38.09 |
| 2018-06-30 | $16M | 461k | 35.24 |
| 2018-03-31 | $18M | 502k | 34.75 |
| 2017-12-31 | $20M | 558k | 35.68 |
| 2017-09-30 | $39M | 1.2M | 32.19 |
| 2017-06-30 | $42M | 1.3M | 31.52 |
| 2017-03-31 | $61M | 1.8M | 33.89 |
| 2016-12-31 | $56M | 903k | 61.83 |
| 2016-09-30 | $60M | 921k | 64.66 |
| 2016-06-30 | $55M | 942k | 58.82 |
| 2016-03-31 | $81M | 1.2M | 66.00 |
| 2015-12-31 | $83M | 1.3M | 65.07 |
| 2015-09-30 | $96M | 1.6M | 58.62 |
| 2015-06-30 | $91M | 1.8M | 49.76 |
| 2015-03-31 | $91M | 1.7M | 52.89 |
| 2014-12-31 | $96M | 1.6M | 58.26 |
| 2014-09-30 | $92M | 1.7M | 55.42 |
| 2014-06-30 | $4.0M | 83k | 47.95 |
| 2014-03-31 | $251k | 5.3k | 47.79 |
| 2013-12-31 | $241k | 2.6k | 91.77 |
| 2012-09-30 | $67k | 1.2k | 55.28 |