Open Text Corp shares owned by First Trust Advisors
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $242M | 6.9M | 35.11 |
| 2023-06-30 | $262M | 6.3M | 41.58 |
| 2023-03-31 | $273M | 7.1M | 38.56 |
| 2022-12-31 | $98M | 3.3M | 29.65 |
| 2022-09-30 | $83M | 3.1M | 26.44 |
| 2022-06-30 | $90M | 2.4M | 37.84 |
| 2022-03-31 | $101M | 2.4M | 42.40 |
| 2021-12-31 | $110M | 2.3M | 47.48 |
| 2021-09-30 | $101M | 2.1M | 48.74 |
| 2021-06-30 | $111M | 2.2M | 50.80 |
| 2021-03-31 | $106M | 2.2M | 47.71 |
| 2020-12-31 | $100M | 2.2M | 45.46 |
| 2020-09-30 | $41M | 967k | 42.24 |
| 2020-06-30 | $37M | 877k | 42.48 |
| 2020-03-31 | $20M | 558k | 34.92 |
| 2019-12-31 | $24M | 546k | 44.07 |
| 2019-09-30 | $6.8M | 167k | 40.81 |
| 2019-06-30 | $7.3M | 177k | 41.20 |
| 2019-03-31 | $105M | 2.7M | 38.43 |
| 2018-12-31 | $81M | 2.5M | 32.60 |
| 2018-09-30 | $101M | 2.7M | 38.04 |
| 2018-06-30 | $79M | 2.2M | 35.19 |
| 2018-03-31 | $67M | 1.9M | 34.80 |
| 2017-12-31 | $74M | 2.1M | 35.67 |
| 2017-09-30 | $48M | 1.5M | 32.29 |
| 2017-06-30 | $41M | 1.3M | 31.54 |
| 2017-03-31 | $38M | 1.1M | 34.01 |
| 2016-12-31 | $31M | 509k | 61.81 |
| 2016-09-30 | $26M | 400k | 64.86 |
| 2016-06-30 | $21M | 361k | 59.16 |
| 2016-03-31 | $23M | 443k | 51.80 |
| 2015-12-31 | $22M | 450k | 47.93 |
| 2015-09-30 | $21M | 466k | 44.75 |
| 2015-06-30 | $20M | 482k | 40.53 |
| 2015-03-31 | $17M | 317k | 52.89 |
| 2014-12-31 | $17M | 293k | 58.26 |
| 2014-09-30 | $14M | 253k | 55.42 |
| 2014-06-30 | $11M | 238k | 47.94 |
| 2014-03-31 | $11M | 226k | 47.71 |
| 2013-12-31 | $5.4M | 59k | 91.95 |
| 2013-09-30 | $3.6M | 49k | 74.65 |
| 2013-06-30 | $2.9M | 43k | 68.47 |
| 2013-03-31 | $2.9M | 49k | 59.02 |
| 2012-12-31 | $2.4M | 43k | 55.88 |
| 2012-09-30 | $2.7M | 48k | 55.14 |
| 2012-06-30 | $2.5M | 50k | 49.90 |
| 2012-03-31 | $2.8M | 46k | 61.15 |
| 2011-12-31 | $2.1M | 41k | 51.14 |
| 2011-09-30 | $1.8M | 35k | 52.12 |