Open Text Corp shares owned by Turtle Creek Asset Management
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Turtle Creek Asset Management
from 13F filings
Historical chart of Turtle Creek Asset Management investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by Turtle Creek Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 53k | 37.38 |
| 2025-06-30 | $92M | 3.2M | 29.20 |
| 2025-03-31 | $129M | 5.1M | 25.26 |
| 2024-12-31 | $152M | 5.4M | 28.32 |
| 2024-09-30 | $175M | 5.3M | 33.28 |
| 2024-06-30 | $170M | 5.7M | 30.04 |
| 2024-03-31 | $139M | 3.6M | 38.83 |
| 2023-12-31 | $144M | 3.4M | 42.02 |
| 2023-09-30 | $127M | 3.6M | 35.10 |
| 2023-06-30 | $134M | 3.2M | 41.55 |
| 2023-03-31 | $140M | 3.6M | 38.55 |
| 2022-12-31 | $126M | 4.3M | 29.64 |
| 2022-09-30 | $109M | 4.1M | 26.44 |
| 2022-06-30 | $102M | 2.7M | 37.84 |
| 2022-03-31 | $106M | 2.5M | 42.40 |
| 2021-12-31 | $104M | 2.2M | 47.48 |
| 2021-09-30 | $103M | 2.1M | 48.74 |
| 2021-06-30 | $105M | 2.1M | 50.80 |
| 2021-03-31 | $90M | 1.9M | 47.71 |
| 2020-12-31 | $87M | 1.9M | 45.46 |
| 2020-09-30 | $76M | 1.8M | 42.24 |
| 2020-06-30 | $78M | 1.8M | 42.48 |
| 2020-03-31 | $66M | 1.9M | 34.92 |
| 2019-12-31 | $103M | 2.3M | 44.07 |
| 2019-09-30 | $98M | 2.4M | 40.81 |
| 2019-06-30 | $101M | 2.4M | 41.20 |
| 2019-03-31 | $100M | 2.6M | 38.43 |
| 2018-12-31 | $90M | 2.8M | 32.60 |
| 2018-09-30 | $102M | 2.7M | 38.04 |
| 2018-06-30 | $96M | 2.7M | 35.19 |
| 2018-03-31 | $94M | 2.7M | 34.80 |
| 2017-12-31 | $100M | 2.8M | 35.67 |
| 2017-09-30 | $79M | 2.4M | 32.29 |
| 2017-06-30 | $72M | 2.3M | 31.54 |
| 2017-03-31 | $72M | 2.1M | 34.01 |
| 2016-12-31 | $51M | 818k | 61.81 |
| 2016-09-30 | $40M | 612k | 64.86 |
| 2016-06-30 | $42M | 704k | 59.16 |
| 2016-03-31 | $36M | 696k | 51.80 |
| 2015-12-31 | $32M | 665k | 47.93 |
| 2015-09-30 | $32M | 710k | 44.75 |
| 2015-06-30 | $41M | 1.0M | 40.53 |
| 2015-03-31 | $29M | 551k | 52.89 |
| 2014-12-31 | $34M | 588k | 58.26 |
| 2014-09-30 | $33M | 587k | 55.42 |
More positions owned by Turtle Creek Asset Management
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