Open Text Corp shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5M | 184k | 29.91 |
| 2024-03-31 | $6.6M | 170k | 38.79 |
| 2023-12-31 | $8.9M | 212k | 41.88 |
| 2023-09-30 | $8.4M | 238k | 35.21 |
| 2023-06-30 | $8.6M | 205k | 41.83 |
| 2023-03-31 | $7.4M | 193k | 38.51 |
| 2022-12-31 | $4.7M | 157k | 29.74 |
| 2022-09-30 | $3.8M | 143k | 26.53 |
| 2022-06-30 | $5.6M | 147k | 37.78 |
| 2022-03-31 | $6.7M | 150k | 45.01 |
| 2021-12-31 | $7.2M | 151k | 47.33 |
| 2021-09-30 | $6.4M | 130k | 49.02 |
| 2021-06-30 | $5.6M | 111k | 50.69 |
| 2021-03-31 | $5.7M | 120k | 47.28 |
| 2020-12-31 | $234M | 5.1M | 45.53 |
| 2020-09-30 | $219M | 5.3M | 41.37 |
| 2020-06-30 | $231M | 5.5M | 42.37 |
| 2020-03-31 | $194M | 5.5M | 35.11 |
| 2019-12-31 | $220M | 5.0M | 43.67 |
| 2019-09-30 | $201M | 4.9M | 40.94 |
| 2019-06-30 | $190M | 4.6M | 41.20 |
| 2019-03-31 | $183M | 4.8M | 38.27 |
| 2018-12-31 | $166M | 5.1M | 32.68 |
| 2018-09-30 | $186M | 4.9M | 38.10 |
| 2018-06-30 | $174M | 4.9M | 35.32 |
| 2018-03-31 | $162M | 4.7M | 34.74 |
| 2017-12-31 | $135M | 3.8M | 35.48 |
| 2017-09-30 | $91M | 2.8M | 32.21 |
| 2017-06-30 | $59M | 1.9M | 31.46 |
| 2017-03-31 | $55M | 1.6M | 33.98 |
| 2016-12-31 | $53M | 852k | 61.87 |
| 2016-09-30 | $56M | 866k | 64.87 |
| 2016-06-30 | $36M | 692k | 51.74 |
| 2016-03-31 | $36M | 692k | 51.74 |
| 2015-12-31 | $37M | 774k | 48.08 |
| 2015-09-30 | $39M | 877k | 44.61 |
| 2015-06-30 | $65M | 1.6M | 40.56 |
| 2015-03-31 | $125M | 2.4M | 52.64 |
| 2014-12-31 | $114M | 2.0M | 58.28 |
| 2014-09-30 | $107M | 1.9M | 55.31 |
| 2014-06-30 | $95M | 2.0M | 47.84 |
| 2014-03-31 | $99M | 2.1M | 47.44 |
| 2013-12-31 | $105M | 1.1M | 92.06 |
| 2013-09-30 | $81M | 1.1M | 74.73 |
| 2013-06-30 | $76M | 1.1M | 68.45 |
| 2013-03-31 | $65M | 1.1M | 58.79 |
| 2012-12-31 | $89M | 1.6M | 55.94 |
| 2012-06-30 | $82M | 1.6M | 49.92 |
| 2012-03-31 | $62M | 1.0M | 60.99 |
| 2011-12-31 | $58M | 1.1M | 51.17 |
| 2011-06-30 | $69M | 1.1M | 64.35 |
| 2011-03-31 | $70M | 1.1M | 62.09 |
| 2010-12-31 | $56M | 1.2M | 46.17 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company