Open Text Corp shares owned by Geode Capital Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Open Text Corp
Tip: Access up to 7 years of quarterly data
All positions including Open Text Corp held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Open Text Corp by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 1.3M | 30.14 |
| 2024-03-31 | $51M | 1.3M | 39.07 |
| 2023-09-30 | $43M | 1.2M | 35.31 |
| 2023-06-30 | $49M | 1.2M | 41.68 |
| 2023-03-31 | $43M | 1.1M | 38.67 |
| 2022-12-31 | $32M | 1.1M | 29.75 |
| 2022-09-30 | $29M | 1.1M | 26.61 |
| 2022-06-30 | $38M | 1.0M | 37.90 |
| 2022-03-31 | $41M | 966k | 42.36 |
| 2021-12-31 | $48M | 997k | 47.61 |
| 2021-09-30 | $43M | 884k | 48.93 |
| 2021-06-30 | $42M | 818k | 50.81 |
| 2021-03-31 | $37M | 778k | 47.68 |
| 2020-12-31 | $32M | 715k | 45.28 |
| 2020-09-30 | $29M | 681k | 42.19 |
| 2020-06-30 | $28M | 669k | 42.33 |
| 2020-03-31 | $21M | 611k | 34.82 |
| 2019-12-31 | $26M | 581k | 43.95 |
| 2019-09-30 | $22M | 537k | 40.79 |
| 2019-06-30 | $20M | 496k | 40.99 |
| 2019-03-31 | $17M | 451k | 38.09 |
| 2018-12-31 | $14M | 428k | 32.55 |
| 2018-09-30 | $8.2M | 217k | 37.71 |
| 2018-06-30 | $13M | 379k | 35.20 |
| 2018-03-31 | $6.4M | 186k | 34.43 |
| 2017-12-31 | $12M | 328k | 35.43 |
| 2017-09-30 | $14M | 421k | 32.17 |
| 2017-06-30 | $13M | 400k | 31.49 |
| 2017-03-31 | $9.1M | 268k | 33.98 |
| 2016-12-31 | $3.4M | 56k | 61.74 |
| 2016-09-30 | $3.2M | 50k | 64.77 |
| 2016-06-30 | $2.9M | 50k | 59.13 |
| 2016-03-31 | $2.5M | 49k | 51.80 |
| 2015-12-31 | $2.2M | 45k | 47.93 |
| 2015-09-30 | $1.9M | 42k | 44.78 |
| 2015-06-30 | $1.6M | 40k | 40.60 |
| 2015-03-31 | $2.0M | 37k | 52.78 |
| 2014-12-31 | $1.9M | 33k | 58.19 |
| 2014-09-30 | $1.4M | 26k | 55.28 |
| 2014-06-30 | $1.1M | 23k | 47.97 |
| 2014-03-31 | $1.1M | 23k | 47.78 |
| 2013-12-31 | $888k | 9.7k | 91.94 |
| 2013-09-30 | $658k | 8.8k | 74.70 |
| 2013-06-30 | $566k | 8.3k | 68.41 |
| 2013-03-31 | $498k | 8.4k | 59.14 |
| 2012-12-31 | $463k | 8.3k | 55.96 |
| 2012-09-30 | $485k | 8.8k | 55.11 |
| 2012-03-31 | $438k | 7.2k | 61.14 |
| 2011-12-31 | $350k | 6.8k | 51.36 |
| 2011-09-30 | $342k | 6.5k | 52.22 |
| 2011-06-30 | $416k | 6.5k | 64.07 |
| 2011-03-31 | $421k | 6.8k | 62.06 |
| 2010-12-31 | $293k | 6.4k | 45.90 |