Open Text Corp shares owned by Creative Planning
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Open Text Corp
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All positions including Open Text Corp held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Open Text Corp by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 30k | 33.28 |
| 2024-06-30 | $731k | 24k | 30.04 |
| 2024-03-31 | $768k | 20k | 38.83 |
| 2023-12-31 | $718k | 17k | 42.02 |
| 2023-09-30 | $532k | 15k | 35.10 |
| 2023-06-30 | $714k | 17k | 41.55 |
| 2023-03-31 | $542k | 14k | 38.55 |
| 2022-12-31 | $320k | 11k | 29.64 |
| 2022-09-30 | $220k | 8.3k | 26.39 |
| 2022-03-31 | $455k | 11k | 42.38 |
| 2021-12-31 | $511k | 11k | 47.50 |
| 2021-09-30 | $524k | 11k | 48.71 |
| 2021-06-30 | $544k | 11k | 50.81 |
| 2021-03-31 | $553k | 12k | 47.75 |
| 2020-12-31 | $593k | 13k | 45.47 |
| 2020-09-30 | $548k | 13k | 42.20 |
| 2020-06-30 | $229k | 5.4k | 42.53 |
| 2019-12-31 | $279k | 6.3k | 44.04 |
| 2019-09-30 | $313k | 7.7k | 40.86 |
| 2019-06-30 | $350k | 8.5k | 41.23 |
| 2019-03-31 | $289k | 7.5k | 38.46 |
| 2018-12-31 | $247k | 7.6k | 32.60 |
| 2018-09-30 | $285k | 7.5k | 38.05 |
| 2018-06-30 | $256k | 7.3k | 35.15 |
| 2018-03-31 | $252k | 7.2k | 34.83 |
| 2017-12-31 | $239k | 6.7k | 35.60 |
| 2017-09-30 | $217k | 6.7k | 32.32 |
| 2017-06-30 | $212k | 6.7k | 31.58 |
| 2017-03-31 | $154k | 4.5k | 34.12 |
| 2016-12-31 | $140k | 2.3k | 62.03 |
| 2016-09-30 | $100k | 1.5k | 64.81 |
| 2016-06-30 | $61k | 1.0k | 59.22 |
| 2016-03-31 | $53k | 1.0k | 51.46 |
| 2015-12-31 | $50k | 1.1k | 47.53 |
| 2015-09-30 | $47k | 1.1k | 44.68 |
| 2015-03-31 | $53k | 1.0k | 53.00 |
| 2014-12-31 | $72k | 1.2k | 58.11 |
| 2014-09-30 | $59k | 1.1k | 55.30 |
| 2014-06-30 | $48k | 1.0k | 47.62 |
| 2014-03-31 | $29k | 608 | 47.70 |
| 2013-12-31 | $29k | 318 | 91.19 |
| 2013-09-30 | $23k | 304 | 75.66 |
| 2013-06-30 | $21k | 304 | 69.08 |
| 2012-12-31 | $28k | 499 | 56.11 |
| 2012-09-30 | $17k | 304 | 55.92 |
| 2012-06-30 | $15k | 304 | 49.34 |
| 2011-12-31 | $16k | 304 | 52.63 |