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Open Text Corp shares owned by Barclays

Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Open Text Corp

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All positions including Open Text Corp held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Open Text Corp by Barclays

Quarter filed Position value Share count Share price at filing
2024-06-30 $472k 16k 29.56
2024-03-31 $6.1M 157k 38.83
2023-12-31 $4.5M 107k 42.02
2023-09-30 $3.4M 96k 35.10
2023-06-30 $826k 20k 41.53
2023-03-31 $809k 21k 38.73
2022-12-31 $307k 9.8k 31.25
2022-09-30 $1.2M 44k 26.50
2022-06-30 $395k 10k 37.81
2022-03-31 $396k 9.3k 42.45
2021-12-31 $1.1M 23k 47.49
2021-09-30 $3.9M 80k 48.74
2021-06-30 $1.9M 38k 50.94
2021-03-31 $1.8M 38k 47.71
2020-12-31 $122k 2.5k 47.97
2020-09-30 $366k 8.6k 42.62
2020-06-30 $267k 6.3k 42.25
2020-03-31 $219k 6.3k 34.93
2019-12-31 $3.1M 70k 43.94
2019-09-30 $4.5M 110k 40.81
2019-06-30 $5.3M 129k 41.31
2019-03-31 $1.2M 32k 38.39
2018-12-31 $729k 22k 32.66
2018-09-30 $1.6M 41k 38.04
2018-06-30 $1.9M 54k 35.19
2018-03-31 $2.1M 61k 34.79
2017-12-31 $174k 4.9k 35.82
2017-09-30 $2.6M 80k 32.30
2017-06-30 $5.5M 174k 31.54
2017-03-31 $2.6M 76k 34.17
2016-12-31 $2.5M 40k 61.84
2016-09-30 $3.0M 47k 65.00
2016-06-30 $3.8M 65k 59.16
2016-03-31 $1.4M 28k 50.94
2015-12-31 $250k 5.4k 46.45
2015-09-30 $531k 12k 44.21
2015-06-30 $2.1M 53k 39.97
2015-03-31 $1.3M 26k 51.99
2014-12-31 $572k 9.9k 57.97
2014-09-30 $1.7M 30k 55.00
2014-06-30 $363k 7.7k 47.36
2014-03-31 $530k 11k 47.04
2013-12-31 $1.2M 13k 90.97
2013-09-30 $3.9M 53k 74.05
2013-06-30 $4.7M 69k 68.46
2013-03-31 $99k 1.7k 58.99
2012-12-31 $229k 4.1k 55.84
2012-09-30 $196k 3.6k 55.06
2012-03-31 $676k 11k 61.10
2011-12-31 $3.3M 65k 51.14
2011-09-30 $4.1M 78k 52.12
2011-06-30 $1.6M 26k 64.09
2011-03-31 $3.4M 54k 62.31
2010-12-31 $5.4M 117k 46.05