OPEN TEXT CORP - COM (OTEX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
176M
Holdings value Q3 2024
$5.89B
Value change Q3 2024
-$1.98M
Grand Portfolio weight change Q3 2024
0%
Number of holders
269
Number of buys Q3 2024
142
Number of sells Q3 2024
-107
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 176M $5.89B -$1.98M $33.28 271
2024 Q2 177M $5.33B -$24.6M $30.04 244
2024 Q1 168M $6.54B -$19.7M $38.83 256
2023 Q4 174M $7.33B +$155M $42.02 266
2023 Q3 171M $6.01B -$212M $35.10 248
2023 Q2 176M $7.3B -$291M $41.55 269
2023 Q1 178M $6.85B +$334M $38.55 235
2022 Q4 173M $5.14B -$59M $29.64 240
2022 Q3 174M $4.62B -$59.8M $26.44 247
2022 Q2 174M $6.59B -$92.4M $37.83 255
2022 Q1 177M $7.52B +$54.3M $42.40 264
2021 Q4 175M $8.31B -$195M $47.48 275
2021 Q3 174M $8.52B -$55.4M $48.75 270
2021 Q2 175M $8.91B +$77.8M $50.80 253
2021 Q1 171M $8.16B +$71.6M $47.70 264
2020 Q4 173M $7.85B +$204M $45.45 259
2020 Q3 166M $7.01B -$65.3M $42.24 264
2020 Q2 173M $7.35B -$144M $42.47 268
2020 Q1 177M $6.15B +$56.5M $34.92 255
2019 Q4 178M $7.87B +$120M $44.07 270
2019 Q3 173M $7.06B +$24M $40.81 251
2019 Q2 175M $7.2B -$345M $41.20 278
2019 Q1 182M $6.98B -$16.9M $38.43 270
2018 Q4 182M $5.94B +$24.5M $32.60 247
2018 Q3 180M $6.79B -$38.3M $38.04 253
2018 Q2 181M $6.38B -$29M $35.19 244
2018 Q1 182M $6.32B -$128M $34.80 244
2017 Q4 185M $6.58B +$537M $35.67 228
2017 Q3 186M $6.08B +$98.1M $32.29 232
2017 Q2 183M $5.87B +$124M $31.54 225
2017 Q1 176M $5.99B +$2.94B $34.00 223
2016 Q4 81.4M $5.03B +$156M $61.81 199
2016 Q3 81.6M $5.28B -$97.4M $64.85 197
2016 Q2 85.1M $5.06B +$125M $59.15 205
2016 Q1 81.5M $4.26B -$42M $51.80 192
2015 Q4 82.9M $3.97B -$24.4M $47.93 166
2015 Q3 84M $3.75B +$24.3M $44.75 175
2015 Q2 86.4M $3.58B +$90.4M $40.54 189
2015 Q1 84.8M $4.51B +$31.5M $52.89 231
2014 Q4 83.8M $4.91B -$52.8M $58.26 220
2014 Q3 84.9M $4.72B +$130M $55.42 201
2014 Q2 81.9M $3.95B +$23.8M $47.94 185
2014 Q1 81.4M $3.95B +$1.64B $47.72 206