Open Text Corp shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Open Text Corp
Tip: Access up to 7 years of quarterly data
All positions including Open Text Corp held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Open Text Corp by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 64k | 37.37 |
| 2025-06-30 | $3.5M | 120k | 29.23 |
| 2025-03-31 | $1.6M | 63k | 25.25 |
| 2024-12-31 | $1.4M | 49k | 28.27 |
| 2024-09-30 | $1.3M | 39k | 34.11 |
| 2023-12-31 | $2.0M | 46k | 42.03 |
| 2023-09-30 | $1.7M | 48k | 35.09 |
| 2023-06-30 | $2.2M | 54k | 41.58 |
| 2021-09-30 | $45k | 930 | 48.39 |
| 2021-06-30 | $245k | 4.8k | 50.72 |
| 2021-03-31 | $220k | 4.6k | 47.69 |
| 2020-12-31 | $10k | 216 | 46.30 |
| 2020-09-30 | $9.0k | 216 | 41.67 |
| 2020-06-30 | $6.0k | 132 | 45.45 |
| 2019-12-31 | $30k | 686 | 43.73 |
| 2017-03-31 | $2.9M | 86k | 33.89 |
| 2016-12-31 | $2.6M | 43k | 61.83 |
| 2016-09-30 | $2.8M | 43k | 64.85 |
| 2016-06-30 | $2.4M | 42k | 58.58 |
| 2016-03-31 | $1.6M | 31k | 52.32 |
| 2015-03-31 | $775k | 15k | 52.72 |
| 2014-12-31 | $14M | 235k | 58.75 |
| 2014-09-30 | $15M | 268k | 55.28 |
| 2014-06-30 | $13M | 278k | 48.03 |
| 2014-03-31 | $13M | 278k | 47.73 |
| 2013-12-31 | $592k | 8.7k | 68.36 |
| 2013-09-30 | $1.1M | 14k | 74.66 |
| 2013-06-30 | $592k | 8.7k | 68.36 |
More positions owned by O'shaughnessy Asset Management
View all positions for O'shaughnessy Asset Management