Open Text Corp shares owned by Henry James International Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 103k | 42.02 |
| 2023-09-30 | $3.6M | 103k | 35.10 |
| 2023-06-30 | $4.3M | 103k | 41.55 |
| 2023-03-31 | $4.2M | 109k | 38.55 |
| 2022-12-31 | $3.2M | 109k | 29.64 |
| 2022-09-30 | $2.9M | 109k | 26.44 |
| 2022-06-30 | $4.1M | 109k | 37.84 |
| 2022-03-31 | $4.8M | 112k | 42.40 |
| 2021-12-31 | $5.4M | 114k | 47.48 |
| 2021-09-30 | $5.5M | 114k | 48.74 |
| 2021-06-30 | $5.8M | 115k | 50.80 |
| 2021-03-31 | $5.5M | 116k | 47.71 |
| 2020-12-31 | $5.3M | 116k | 45.46 |
| 2020-09-30 | $4.9M | 116k | 42.24 |
| 2020-06-30 | $4.9M | 116k | 42.48 |
| 2020-03-31 | $4.0M | 116k | 34.92 |
| 2019-12-31 | $5.1M | 116k | 44.07 |
| 2019-09-30 | $5.5M | 135k | 40.81 |
| 2019-06-30 | $5.2M | 126k | 41.20 |
| 2019-03-31 | $5.2M | 135k | 38.43 |
| 2018-12-31 | $3.0M | 93k | 32.60 |
| 2018-09-30 | $2.4M | 64k | 38.03 |
More positions owned by Henry James International Management
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