Open Text Corp shares owned by North Point Portfolio Managers Corporation
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by North Point Portfolio Managers Corporation
from 13F filings
Historical chart of North Point Portfolio Managers Corporation investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by North Point Portfolio Managers Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.4M | 217k | 38.83 |
| 2023-12-31 | $9.1M | 217k | 42.02 |
| 2023-09-30 | $7.6M | 218k | 35.10 |
| 2023-06-30 | $9.1M | 219k | 41.55 |
| 2023-03-31 | $11M | 280k | 38.55 |
| 2022-12-31 | $8.3M | 280k | 29.64 |
| 2022-09-30 | $7.2M | 274k | 26.44 |
| 2022-06-30 | $11M | 284k | 37.84 |
| 2022-03-31 | $12M | 288k | 42.40 |
| 2021-12-31 | $14M | 288k | 47.48 |
| 2021-09-30 | $14M | 295k | 48.74 |
| 2021-06-30 | $15M | 298k | 50.80 |
| 2021-03-31 | $14M | 296k | 47.71 |
| 2020-12-31 | $14M | 298k | 45.46 |
| 2020-09-30 | $13M | 298k | 42.24 |
| 2020-06-30 | $13M | 298k | 42.48 |
| 2020-03-31 | $11M | 308k | 34.92 |
| 2019-12-31 | $14M | 312k | 44.07 |
| 2019-09-30 | $13M | 320k | 40.81 |
| 2019-06-30 | $13M | 321k | 41.20 |
| 2019-03-31 | $12M | 324k | 38.43 |
| 2018-12-31 | $13M | 396k | 32.60 |
| 2018-09-30 | $16M | 423k | 38.04 |
| 2018-06-30 | $16M | 443k | 35.19 |
| 2018-03-31 | $16M | 456k | 34.80 |
| 2017-12-31 | $16M | 457k | 35.67 |
| 2017-09-30 | $15M | 477k | 32.29 |
| 2017-06-30 | $15M | 478k | 31.54 |
| 2017-03-31 | $16M | 479k | 34.01 |
| 2016-12-31 | $15M | 240k | 61.81 |
| 2016-09-30 | $16M | 242k | 64.86 |
| 2016-06-30 | $15M | 248k | 59.16 |
| 2016-03-31 | $13M | 254k | 51.80 |
| 2015-12-31 | $12M | 257k | 47.93 |
| 2015-09-30 | $12M | 258k | 44.75 |
| 2015-06-30 | $10M | 256k | 40.53 |
| 2015-03-31 | $14M | 257k | 52.89 |
| 2014-12-31 | $15M | 260k | 58.26 |
| 2014-09-30 | $14M | 260k | 55.42 |
| 2014-06-30 | $13M | 264k | 47.94 |
| 2014-03-31 | $13M | 265k | 47.71 |
| 2013-12-31 | $12M | 132k | 91.96 |
| 2013-09-30 | $9.8M | 132k | 74.65 |
| 2013-06-30 | $9.1M | 133k | 68.47 |
| 2013-03-31 | $7.8M | 133k | 59.02 |
| 2012-12-31 | $7.3M | 131k | 55.89 |
| 2012-09-30 | $7.3M | 133k | 55.14 |
| 2012-06-30 | $6.7M | 134k | 49.90 |
| 2012-03-31 | $8.1M | 133k | 61.16 |
| 2011-12-31 | $6.8M | 133k | 51.14 |
| 2011-09-30 | $6.9M | 132k | 52.12 |
| 2011-06-30 | $8.4M | 131k | 64.02 |
| 2011-03-31 | $8.0M | 128k | 62.32 |
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