Open Text Corp shares owned by Sheffield Asset Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Sheffield Asset Management
from 13F filings
Historical chart of Sheffield Asset Management investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by Sheffield Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $4.6M | 113k | 40.81 |
| 2019-06-30 | $4.7M | 113k | 41.20 |
| 2019-03-31 | $4.3M | 113k | 38.43 |
| 2018-12-31 | $3.7M | 113k | 32.60 |
| 2018-09-30 | $9.7M | 254k | 38.04 |
| 2018-06-30 | $11M | 305k | 35.19 |
| 2018-03-31 | $14M | 403k | 34.80 |
| 2017-12-31 | $6.9M | 194k | 35.67 |
| 2017-06-30 | $19M | 607k | 31.54 |
| 2017-03-31 | $22M | 645k | 34.01 |
| 2016-12-31 | $22M | 356k | 61.81 |
| 2016-09-30 | $25M | 385k | 64.86 |
| 2016-06-30 | $23M | 384k | 59.16 |
| 2016-03-31 | $20M | 394k | 51.80 |
| 2015-12-31 | $37M | 767k | 47.93 |
| 2015-06-30 | $8.2M | 202k | 40.53 |
| 2015-03-31 | $30M | 560k | 52.89 |
| 2014-12-31 | $50M | 857k | 58.26 |
| 2014-09-30 | $60M | 1.1M | 55.42 |
| 2014-06-30 | $50M | 1.0M | 47.94 |
| 2014-03-31 | $34M | 718k | 47.71 |
| 2013-12-31 | $31M | 331k | 91.96 |
More positions owned by Sheffield Asset Management
View all positions for Sheffield Asset Management