Open Text Corp shares owned by Pembroke Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Pembroke Management
from 13F filings
Historical chart of Pembroke Management investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by Pembroke Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $882k | 20k | 44.70 |
| 2022-06-30 | $6.8M | 139k | 48.68 |
| 2022-03-31 | $6.4M | 120k | 53.01 |
| 2021-12-31 | $5.5M | 91k | 60.04 |
| 2021-09-30 | $5.4M | 88k | 61.82 |
| 2021-06-30 | $5.1M | 85k | 59.92 |
| 2021-03-31 | $5.1M | 85k | 59.92 |
| 2020-12-31 | $4.9M | 84k | 57.83 |
| 2020-09-30 | $3.9M | 69k | 56.28 |
| 2020-06-30 | $4.0M | 69k | 57.66 |
| 2020-03-31 | $3.5M | 72k | 49.21 |
| 2019-12-31 | $4.2M | 73k | 57.22 |
| 2019-09-30 | $3.1M | 58k | 54.04 |