Open Text Corp shares owned by New South Capital Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by New South Capital Management
from 13F filings
Historical chart of New South Capital Management investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by New South Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $112M | 2.7M | 42.02 |
| 2023-09-30 | $97M | 2.8M | 35.10 |
| 2023-06-30 | $114M | 2.8M | 41.55 |
| 2023-03-31 | $113M | 2.9M | 38.55 |
| 2022-12-31 | $76M | 2.6M | 29.64 |
| 2022-09-30 | $68M | 2.6M | 26.44 |
| 2022-06-30 | $89M | 2.4M | 37.84 |
| 2022-03-31 | $103M | 2.4M | 42.40 |
| 2021-12-31 | $117M | 2.5M | 47.48 |
| 2021-09-30 | $121M | 2.5M | 48.74 |
| 2021-06-30 | $160M | 3.2M | 50.80 |
| 2021-03-31 | $152M | 3.2M | 47.71 |
| 2020-12-31 | $146M | 3.2M | 45.46 |
| 2020-09-30 | $140M | 3.3M | 42.24 |
| 2020-06-30 | $165M | 3.9M | 42.48 |
| 2020-03-31 | $135M | 3.9M | 34.92 |
| 2019-12-31 | $205M | 4.6M | 44.07 |
| 2019-09-30 | $192M | 4.7M | 40.81 |
| 2019-06-30 | $195M | 4.7M | 41.20 |
| 2019-03-31 | $190M | 4.9M | 38.43 |
| 2018-12-31 | $166M | 5.1M | 32.60 |
| 2018-09-30 | $199M | 5.2M | 38.04 |
| 2018-06-30 | $196M | 5.6M | 35.19 |
| 2018-03-31 | $216M | 6.2M | 34.80 |
| 2017-12-31 | $231M | 6.5M | 35.67 |
| 2017-09-30 | $205M | 6.3M | 32.29 |
| 2017-06-30 | $202M | 6.4M | 31.54 |
| 2017-03-31 | $224M | 6.6M | 34.01 |
| 2016-12-31 | $212M | 3.4M | 61.81 |
| 2016-09-30 | $226M | 3.5M | 64.86 |
| 2016-06-30 | $204M | 3.5M | 59.16 |
| 2016-03-31 | $181M | 3.5M | 51.80 |
| 2015-12-31 | $165M | 3.4M | 47.93 |
| 2015-09-30 | $158M | 3.5M | 44.75 |
| 2015-06-30 | $124M | 3.1M | 40.53 |
| 2015-03-31 | $132M | 2.5M | 52.89 |
| 2014-12-31 | $116M | 2.0M | 58.26 |
| 2014-09-30 | $107M | 1.9M | 55.42 |
| 2014-06-30 | $96M | 2.0M | 47.94 |
| 2014-03-31 | $96M | 2.0M | 47.71 |
| 2013-12-31 | $86M | 936k | 91.96 |
| 2013-09-30 | $65M | 867k | 74.65 |
| 2013-06-30 | $55M | 806k | 68.47 |
| 2013-03-31 | $42M | 703k | 59.02 |
| 2012-12-31 | $13M | 238k | 55.89 |
More positions owned by New South Capital Management
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