Open Text Corp shares owned by Snow Capital Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Snow Capital Management
from 13F filings
Historical chart of Snow Capital Management investment in Open Text Corp
Tip: Access up to 7 years of quarterly data
All positions including Open Text Corp held by Snow Capital 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 Snow Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $4.7M | 98k | 47.71 |
| 2021-03-31 | $4.7M | 98k | 47.71 |
| 2020-12-31 | $4.5M | 99k | 45.46 |
| 2020-09-30 | $4.2M | 101k | 42.24 |
| 2020-06-30 | $4.6M | 108k | 42.48 |
| 2020-03-31 | $4.1M | 118k | 34.92 |
| 2019-12-31 | $14M | 315k | 44.07 |
| 2019-09-30 | $42M | 1.0M | 40.81 |
| 2019-06-30 | $44M | 1.1M | 41.20 |
| 2019-03-31 | $43M | 1.1M | 38.43 |
| 2018-12-31 | $40M | 1.2M | 32.60 |
| 2018-09-30 | $50M | 1.3M | 38.04 |
| 2018-06-30 | $44M | 1.3M | 35.19 |
| 2018-03-31 | $32M | 909k | 34.80 |
| 2017-12-31 | $30M | 849k | 35.67 |
| 2017-09-30 | $27M | 820k | 32.29 |
| 2017-06-30 | $26M | 814k | 31.54 |
| 2017-03-31 | $29M | 837k | 34.01 |
| 2016-12-31 | $57M | 926k | 61.81 |
| 2016-09-30 | $70M | 1.1M | 64.86 |
| 2016-06-30 | $70M | 1.2M | 59.16 |
| 2016-03-31 | $54M | 1.0M | 51.80 |
| 2015-12-31 | $46M | 965k | 47.93 |
| 2015-09-30 | $35M | 781k | 44.75 |
| 2015-06-30 | $16M | 401k | 40.53 |