Open Text Corp shares owned by TD Asset Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Open Text Corp
Tip: Access up to 7 years of quarterly data
All positions including Open Text Corp held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Open Text Corp by TD Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $49M | 1.5M | 33.17 |
2024-06-30 | $45M | 1.5M | 30.02 |
2024-03-31 | $65M | 1.7M | 38.84 |
2023-12-31 | $72M | 1.7M | 42.23 |
2023-09-30 | $58M | 1.6M | 35.26 |
2023-06-30 | $71M | 1.7M | 41.64 |
2023-03-31 | $56M | 1.5M | 38.52 |
2022-12-31 | $52M | 1.7M | 29.61 |
2022-09-30 | $55M | 2.0M | 26.96 |
2022-06-30 | $79M | 2.1M | 37.75 |
2022-03-31 | $102M | 2.4M | 42.44 |
2021-12-31 | $126M | 2.6M | 47.53 |
2021-09-30 | $150M | 3.1M | 48.80 |
2021-06-30 | $162M | 3.1M | 51.91 |
2021-03-31 | $146M | 3.1M | 47.67 |
2020-12-31 | $139M | 3.1M | 45.40 |
2020-09-30 | $132M | 3.1M | 42.13 |
2020-06-30 | $132M | 3.1M | 42.33 |
2020-03-31 | $96M | 2.8M | 34.57 |
2019-12-31 | $120M | 2.7M | 44.13 |
2019-09-30 | $114M | 2.8M | 40.82 |
2019-06-30 | $127M | 3.1M | 41.35 |
2019-03-31 | $122M | 3.2M | 38.41 |
2018-12-31 | $105M | 3.2M | 32.58 |
2018-09-30 | $127M | 3.3M | 38.02 |
2018-06-30 | $126M | 3.6M | 35.17 |
2018-03-31 | $128M | 3.7M | 34.76 |
2017-12-31 | $145M | 4.1M | 35.64 |
2017-09-30 | $146M | 4.5M | 32.19 |
2017-06-30 | $157M | 5.0M | 31.52 |
2017-03-31 | $176M | 5.2M | 33.89 |
2016-12-31 | $150M | 2.4M | 61.83 |
2016-09-30 | $152M | 2.4M | 64.66 |
2016-06-30 | $137M | 2.3M | 58.82 |
2016-03-31 | $101M | 1.9M | 52.02 |
2015-12-31 | $91M | 1.9M | 47.76 |
2015-09-30 | $83M | 1.9M | 44.57 |
2015-06-30 | $73M | 1.8M | 40.63 |
2015-03-31 | $102M | 1.9M | 52.79 |
2014-12-31 | $135M | 2.3M | 58.37 |
2014-09-30 | $119M | 2.1M | 55.43 |
2014-06-30 | $104M | 2.2M | 48.07 |
2014-03-31 | $94M | 2.0M | 47.85 |
2013-12-31 | $91M | 990k | 91.96 |
2013-09-30 | $86M | 1.1M | 74.88 |
2013-06-30 | $93M | 1.4M | 68.15 |
2012-12-31 | $97M | 1.7M | 55.87 |
2012-09-30 | $35M | 629k | 55.09 |
2012-06-30 | $121M | 2.4M | 50.04 |
2012-03-31 | $179M | 2.9M | 61.02 |
2011-12-31 | $37M | 729k | 51.29 |
2011-09-30 | $116M | 2.2M | 52.57 |
2011-06-30 | $84M | 1.3M | 64.07 |
2011-03-31 | $146M | 2.4M | 61.93 |
2010-12-31 | $98M | 2.1M | 46.02 |