OPEN TEXT CORP - COM (OTEX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
154 M
Holdings value Q1 2024
$5.97 B
Value change Q1 2024
-$177 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
249
Number of buys Q1 2024
124
Number of sells Q1 2024
-124
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
683715106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 154 M $5.97 B -$177 M $38.83 249
2023 Q4 167 M $7.03 B +$146 M $42.02 258
2023 Q3 169 M $5.97 B -$65.1 M $35.10 241
2023 Q2 168 M $6.99 B -$371 M $41.55 263
2023 Q1 172 M $6.64 B +$309 M $38.55 228
2022 Q4 168 M $4.97 B -$84.6 M $29.64 234
2022 Q3 168 M $4.45 B -$57.1 M $26.44 238
2022 Q2 155 M $5.85 B -$103 M $37.83 248
2022 Q1 176 M $7.46 B +$61.7 M $42.40 258
2021 Q4 171 M $8.12 B -$239 M $47.48 269
2021 Q3 179 M $8.83 B -$67.1 M $48.75 275
2021 Q2 182 M $9.31 B +$95.1 M $50.80 262
2021 Q1 180 M $8.67 B +$89.4 M $47.70 270
2020 Q4 171 M $7.77 B +$206 M $45.45 252
2020 Q3 165 M $6.95 B +$4.33 M $42.24 255
2020 Q2 171 M $7.27 B -$166 M $42.48 262
2020 Q1 175 M $6.1 B +$71.1 M $34.92 246
2019 Q4 173 M $7.62 B +$117 M $44.07 262
2019 Q3 165 M $6.72 B +$12.1 M $40.81 245
2019 Q2 163 M $6.73 B -$216 M $41.20 271
2019 Q1 170 M $6.54 B -$12.9 M $38.43 264
2018 Q4 171 M $5.57 B +$65 M $32.60 241
2018 Q3 169 M $6.34 B -$33.4 M $38.04 246
2018 Q2 169 M $5.93 B +$40 M $35.19 236
2018 Q1 170 M $5.91 B -$131 M $34.80 237
2017 Q4 174 M $6.21 B +$540 M $35.67 223
2017 Q3 165 M $5.31 B +$92.9 M $32.29 218
2017 Q2 160 M $5.06 B -$140 M $31.54 210
2017 Q1 176 M $5.99 B +$3.05 B $34.00 218
2016 Q4 77 M $4.76 B +$76.3 M $61.81 196
2016 Q3 76.3 M $4.93 B -$104 M $64.85 196
2016 Q2 69 M $4.07 B +$79.6 M $59.15 193
2016 Q1 79.1 M $4.1 B -$42.3 M $51.80 180
2015 Q4 82.9 M $3.97 B -$22.4 M $47.93 164
2015 Q3 83.4 M $3.73 B +$93.6 M $44.75 173
2015 Q2 81.9 M $3.35 B +$26.3 M $40.54 180
2015 Q1 82.5 M $4.36 B +$69.6 M $52.88 220
2014 Q4 83.8 M $4.91 B -$55.6 M $58.26 217
2014 Q3 84.9 M $4.72 B +$130 M $55.42 201
2014 Q2 81.8 M $3.95 B -$15.7 M $47.94 188
2014 Q1 78.2 M $3.76 B +$1.56 B $47.72 201