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Open Text Corp shares owned by NewGen Asset Management

Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by NewGen Asset Management from 13F filings

Historical chart of NewGen Asset Management investment in Open Text Corp

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All positions including Open Text Corp held by NewGen Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Open Text Corp by NewGen Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 422k 42.02
2023-09-30 $18M 515k 35.10
2023-06-30 $24M 574k 41.55
2023-03-31 $22M 569k 38.55
2022-12-31 $8.7M 295k 29.64

More positions owned by NewGen Asset Management

Brookfield Infrastructure-a Stock (BIPC)
Franco Nevada Corp Stock Call Option (FNV)
Open Text Corp Stock (OTEX)
Cameco Corp Stock Call Option (CCJ)
Teck Resources Ltd-cls B Stock (TECK)
Celestica Stock (CLS)
Crescent Point Energy Corp Stock (CPG)
Nuvei Corp-subordinate Vtg Stock (NVEI)
Enbridge Stock (ENB)
Enerflex Stock (EFXT)
Rb Global Stock (RBA)
Precision Drilling Corp Stock (PDS)
Brookfield Renewable Cor-a Stock (BEPC)
Orla Mining Stock (ORLA)
Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG)

View all positions for NewGen Asset Management

Top funds holding Open Text Corp

Jarislowsky, Fraser
Harris Associates L.P
Vanguard Group
Royal Bank of Canada
Beutel, Goodman & Company
Mackenzie Financial
Bank Of Montreal
Cooke & Bieler
Arrowstreet Capital, Limited Partnership
National Bank Of Canada /fi/
Norges Bank Investment Management
Letko, Brosseau & Associates
ClearBridge Advisors
Guardian Capital
New South Capital Management

View all funds holding Open Text Corp