Open Text Corp shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $943k | 28k | 33.27 |
| 2024-06-30 | $851k | 28k | 30.03 |
| 2024-03-31 | $667k | 17k | 38.86 |
| 2023-12-31 | $759k | 18k | 42.01 |
| 2023-09-30 | $634k | 18k | 35.09 |
| 2023-06-30 | $751k | 18k | 41.57 |
| 2023-03-31 | $644k | 17k | 38.54 |
| 2022-12-31 | $496k | 17k | 29.63 |
| 2022-09-30 | $438k | 17k | 26.43 |
| 2022-06-30 | $628k | 17k | 37.81 |
| 2022-03-31 | $499k | 12k | 42.43 |
| 2021-12-31 | $545k | 12k | 47.51 |
| 2021-09-30 | $572k | 12k | 48.77 |
| 2021-06-30 | $603k | 12k | 50.82 |
| 2021-03-31 | $519k | 11k | 47.69 |
| 2020-12-31 | $459k | 10k | 45.43 |
| 2020-09-30 | $434k | 10k | 42.27 |
| 2020-06-30 | $429k | 10k | 42.45 |
| 2020-03-31 | $401k | 12k | 34.95 |
| 2019-12-31 | $493k | 11k | 44.06 |
| 2019-09-30 | $451k | 11k | 40.81 |
| 2019-06-30 | $498k | 12k | 41.24 |
| 2019-03-31 | $418k | 11k | 38.42 |
| 2018-12-31 | $327k | 10k | 32.63 |
| 2018-09-30 | $360k | 9.5k | 37.99 |
| 2018-06-30 | $244k | 6.9k | 35.24 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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