Open Text Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $629k | 19k | 33.32 |
| 2024-06-30 | $557k | 19k | 30.02 |
| 2024-03-31 | $646k | 17k | 38.84 |
| 2023-12-31 | $657k | 16k | 42.23 |
| 2023-09-30 | $659k | 19k | 35.26 |
| 2023-06-30 | $714k | 17k | 41.64 |
| 2023-03-31 | $702k | 18k | 38.52 |
| 2022-12-31 | $335k | 11k | 29.60 |
| 2022-09-30 | $301k | 11k | 26.60 |
| 2020-06-30 | $1.5M | 35k | 42.34 |
| 2020-03-31 | $1.2M | 35k | 34.58 |
| 2019-12-31 | $2.8M | 63k | 44.13 |
| 2019-09-30 | $5.0M | 123k | 40.81 |
| 2019-06-30 | $13M | 320k | 41.22 |
| 2019-03-31 | $13M | 338k | 38.43 |
| 2018-12-31 | $1.6M | 49k | 32.59 |
| 2018-09-30 | $1.4M | 37k | 38.02 |
| 2018-06-30 | $2.2M | 61k | 35.18 |
| 2018-03-31 | $1.2M | 34k | 34.77 |
| 2017-09-30 | $253k | 7.9k | 32.14 |
| 2017-06-30 | $700k | 22k | 31.50 |
| 2017-03-31 | $272k | 8.0k | 33.94 |
More positions owned by Assenagon Asset Management
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