Open Text Corp shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $35M | 791k | 44.06 |
| 2019-09-30 | $32M | 792k | 40.79 |
| 2019-06-30 | $18M | 446k | 41.27 |
| 2019-03-31 | $17M | 452k | 38.40 |
| 2018-12-31 | $23M | 701k | 32.60 |
| 2018-09-30 | $20M | 532k | 38.05 |
| 2018-06-30 | $21M | 590k | 35.20 |
| 2018-03-31 | $20M | 577k | 34.79 |
| 2017-12-31 | $33M | 929k | 35.57 |
| 2017-09-30 | $20M | 621k | 32.27 |
| 2017-06-30 | $17M | 539k | 31.58 |
| 2017-03-31 | $4.2M | 125k | 33.95 |
| 2016-12-31 | $3.4M | 55k | 61.68 |
| 2016-09-30 | $2.4M | 38k | 64.73 |
| 2016-06-30 | $2.3M | 38k | 59.10 |
| 2016-03-31 | $2.0M | 38k | 51.73 |
| 2015-12-31 | $1.6M | 33k | 47.95 |
| 2015-09-30 | $2.0M | 44k | 44.89 |
| 2015-06-30 | $2.3M | 56k | 40.60 |
| 2015-03-31 | $3.0M | 56k | 52.70 |
| 2014-12-31 | $2.1M | 22k | 91.96 |
| 2014-09-30 | $4.0M | 72k | 55.32 |
| 2014-06-30 | $2.9M | 60k | 47.98 |
| 2014-03-31 | $2.3M | 47k | 47.79 |
| 2013-12-31 | $2.7M | 29k | 91.99 |
| 2013-09-30 | $1.9M | 25k | 74.66 |
| 2013-06-30 | $1.8M | 26k | 68.33 |
| 2013-03-31 | $2.0M | 33k | 59.07 |
| 2012-12-31 | $2.3M | 41k | 56.06 |
| 2012-09-30 | $2.4M | 44k | 55.11 |
| 2012-06-30 | $3.0M | 61k | 50.18 |
| 2012-03-31 | $32M | 515k | 61.07 |
| 2011-12-31 | $37M | 718k | 51.14 |
| 2011-09-30 | $37M | 718k | 52.16 |
| 2011-06-30 | $61M | 951k | 64.18 |
| 2011-03-31 | $52M | 840k | 62.06 |
More positions owned by Highstreet Asset Management
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