Open Text Corp shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $254M | 9.0M | 28.26 |
| 2024-09-30 | $426M | 13M | 33.28 |
| 2024-06-30 | $387M | 13M | 30.03 |
| 2024-03-31 | $392M | 10M | 38.82 |
| 2023-12-31 | $468M | 11M | 42.03 |
| 2023-09-30 | $404M | 12M | 35.09 |
| 2023-06-30 | $472M | 11M | 41.59 |
| 2023-03-31 | $562M | 15M | 38.57 |
| 2022-12-31 | $451M | 15M | 29.63 |
| 2022-09-30 | $313M | 12M | 26.40 |
| 2022-06-30 | $412M | 11M | 37.82 |
| 2022-03-31 | $429M | 10M | 42.39 |
| 2021-12-31 | $389M | 8.2M | 47.50 |
| 2021-09-30 | $391M | 8.0M | 48.75 |
| 2021-06-30 | $550M | 11M | 50.77 |
| 2021-03-31 | $512M | 11M | 47.68 |
| 2020-12-31 | $372M | 8.2M | 45.43 |
| 2020-09-30 | $276M | 6.5M | 42.13 |
| 2020-06-30 | $288M | 6.8M | 42.33 |
| 2020-03-31 | $236M | 6.8M | 34.57 |
| 2019-12-31 | $302M | 6.8M | 44.13 |
| 2019-09-30 | $146M | 3.6M | 40.82 |